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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:-Bhairapur |
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| Opening Balance | 18,38,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,505.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2021 | 1,35,505.00 | 0.00 | 0.00 | 2,56,494.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,31,167.00 | 0.00 |
| July, 2021 | 1,35,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,880.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,35,506.00 | 0.00 | 0.00 | 55,652.00 | 0.00 |
| December, 2021 | 1,35,506.00 | 0.00 | 0.00 | 65,827.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 65,384.00 | 0.00 | 0.00 | 1,67,485.00 | 0.00 |
| March, 2022 | 25,563.00 | 0.00 | 0.00 | 2,36,161.00 | 0.00 |
| Total | 9,58,428.00 | 0.00 | 0.00 | 13,50,286.00 | 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 |