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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:-Koildinne |
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| Opening Balance | 10,09,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,122.00 | 0.00 | 0.00 | 55,026.00 | 0.00 |
| May, 2021 | 1,62,224.00 | 0.00 | 0.00 | 4,02,693.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,696.00 | 0.00 |
| July, 2021 | 1,15,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,300.00 | 0.00 | 0.00 | 1,28,489.00 | 0.00 |
| September, 2021 | 1,64,630.00 | 0.00 | 0.00 | 1,58,493.00 | 0.00 |
| October, 2021 | 39,829.00 | 0.00 | 0.00 | 34,353.00 | 0.00 |
| November, 2021 | 1,15,123.00 | 0.00 | 0.00 | 86,995.00 | 0.00 |
| December, 2021 | 1,15,123.00 | 0.00 | 0.00 | 1,34,608.00 | 0.00 |
| Januaury, 2022 | 10,600.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,019.00 | 0.00 |
| March, 2022 | 47,508.00 | 0.00 | 0.00 | 1,28,262.00 | 0.00 |
| Total | 9,88,581.00 | 0.00 | 0.00 | 13,39,134.00 | 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 |