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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Undavelly,Village Panchayat & Equivalent:-Baswapur |
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| Opening Balance | 5,76,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,612.00 | 0.00 | 0.00 | 89,542.00 | 0.00 |
| May, 2021 | 65,612.00 | 0.00 | 0.00 | 20,808.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,092.00 | 0.00 |
| July, 2021 | 65,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,874.00 | 0.00 | 0.00 | 20,678.00 | 0.00 |
| September, 2021 | 17,000.00 | 0.00 | 0.00 | 42,605.00 | 0.00 |
| October, 2021 | 22,700.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 65,612.00 | 0.00 | 0.00 | 1,19,463.00 | 0.00 |
| December, 2021 | 1,11,446.00 | 0.00 | 0.00 | 85,275.00 | 0.00 |
| Januaury, 2022 | 14,292.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| March, 2022 | 12,675.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| Total | 4,99,435.00 | 0.00 | 0.00 | 5,57,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |