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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:-Gadwal,Village Panchayat & Equivalent:-Baswacheru |
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| Opening Balance | 10,81,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,070.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| May, 2021 | 91,570.00 | 0.00 | 0.00 | 1,65,968.00 | 0.00 |
| June, 2021 | 91,570.00 | 0.00 | 0.00 | 4,08,702.00 | 0.00 |
| July, 2021 | 91,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,570.00 | 0.00 | 0.00 | 81,346.00 | 0.00 |
| September, 2021 | 91,570.00 | 0.00 | 0.00 | 69,786.00 | 0.00 |
| October, 2021 | 91,570.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,91,570.00 | 0.00 | 0.00 | 1,49,894.00 | 0.00 |
| December, 2021 | 91,570.00 | 0.00 | 0.00 | 1,29,724.00 | 0.00 |
| Januaury, 2022 | 91,570.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 1,46,612.00 | 0.00 | 0.00 | 1,46,024.00 | 0.00 |
| March, 2022 | 2,65,764.00 | 0.00 | 0.00 | 4,85,101.00 | 0.00 |
| Total | 14,28,576.00 | 0.00 | 0.00 | 17,85,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |