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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:-Waddepalle,Village Panchayat & Equivalent:-Budamarsu |
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| Opening Balance | 17,57,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,786.00 | 0.00 | 0.00 | 81,524.00 | 0.00 |
| May, 2021 | 1,95,786.00 | 0.00 | 0.00 | 3,09,632.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,869.00 | 0.00 |
| July, 2021 | 2,14,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,682.00 | 0.00 | 0.00 | 1,66,979.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,40,786.00 | 0.00 |
| October, 2021 | 67,734.00 | 0.00 | 0.00 | 4,01,585.00 | 0.00 |
| November, 2021 | 1,95,787.00 | 0.00 | 0.00 | 1,29,451.00 | 0.00 |
| December, 2021 | 1,95,787.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,131.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 44,590.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| Total | 13,35,391.00 | 0.00 | 0.00 | 17,41,267.00 | 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 |