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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:-Bonkur |
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| Opening Balance | 34,78,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,371.00 | 0.00 | 0.00 | 2,08,728.00 | 0.00 |
| May, 2021 | 2,15,371.00 | 0.00 | 0.00 | 1,25,755.00 | 0.00 |
| June, 2021 | 1,92,375.00 | 0.00 | 0.00 | 69,399.00 | 0.00 |
| July, 2021 | 2,15,371.00 | 0.00 | 0.00 | 1,29,517.00 | 0.00 |
| August, 2021 | 1,93,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,54,035.00 | 0.00 |
| October, 2021 | 76,051.00 | 0.00 | 0.00 | 92,601.00 | 0.00 |
| November, 2021 | 2,15,372.00 | 0.00 | 0.00 | 77,298.00 | 0.00 |
| December, 2021 | 2,15,372.00 | 0.00 | 0.00 | 1,54,533.00 | 0.00 |
| Januaury, 2022 | 39,150.00 | 0.00 | 0.00 | 3,06,331.00 | 0.00 |
| February, 2022 | 36,607.00 | 0.00 | 0.00 | 2,30,617.00 | 0.00 |
| March, 2022 | 97,038.00 | 0.00 | 0.00 | 1,69,546.00 | 0.00 |
| Total | 17,11,333.00 | 0.00 | 0.00 | 18,18,360.00 | 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 |