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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:-Julekal |
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| Opening Balance | 16,34,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,971.00 | 0.00 | 0.00 | 1,67,752.00 | 0.00 |
| May, 2021 | 2,10,971.00 | 0.00 | 0.00 | 4,87,893.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,22,460.00 | 0.00 |
| July, 2021 | 2,10,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,89,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,844.00 | 0.00 | 0.00 | 4,34,684.00 | 0.00 |
| October, 2021 | 77,252.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| November, 2021 | 2,13,391.00 | 0.00 | 0.00 | 1,12,685.00 | 0.00 |
| December, 2021 | 2,10,971.00 | 0.00 | 0.00 | 1,30,208.00 | 0.00 |
| Januaury, 2022 | 26,890.00 | 0.00 | 0.00 | 64,616.00 | 0.00 |
| February, 2022 | 34,226.00 | 0.00 | 0.00 | 1,62,078.00 | 0.00 |
| March, 2022 | 58,470.00 | 0.00 | 0.00 | 1,62,351.00 | 0.00 |
| Total | 15,49,262.00 | 0.00 | 0.00 | 20,84,197.00 | 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 |