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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:-Konkal |
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| Opening Balance | 23,77,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,507.00 | 0.00 | 0.00 | 6,61,326.00 | 0.00 |
| May, 2021 | 4,19,427.00 | 0.00 | 0.00 | 1,58,638.00 | 0.00 |
| June, 2021 | 1,735.00 | 0.00 | 0.00 | 8,03,379.00 | 0.00 |
| July, 2021 | 5,36,467.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2021 | 6,17,205.00 | 0.00 | 0.00 | 19,112.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,52,327.00 | 0.00 |
| October, 2021 | 3,22,302.00 | 0.00 | 0.00 | 2,87,950.00 | 0.00 |
| November, 2021 | 3,55,508.00 | 0.00 | 0.00 | 1,48,224.00 | 0.00 |
| December, 2021 | 5,18,935.00 | 0.00 | 0.00 | 87,937.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,777.00 | 0.00 |
| February, 2022 | 51,000.00 | 0.00 | 0.00 | 5,40,941.00 | 0.00 |
| March, 2022 | 1,73,539.00 | 0.00 | 0.00 | 3,26,219.00 | 0.00 |
| Total | 33,49,625.00 | 0.00 | 0.00 | 39,52,830.00 | 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 |