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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:-Ramapuram |
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| Opening Balance | 54,17,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,401.00 | 0.00 | 0.00 | 23,934.00 | 0.00 |
| May, 2021 | 5,43,901.00 | 0.00 | 0.00 | 7,94,221.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,32,758.00 | 0.00 |
| July, 2021 | 4,67,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,31,404.00 | 0.00 | 0.00 | 1,27,643.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,27,892.00 | 0.00 |
| October, 2021 | 4,61,704.00 | 0.00 | 0.00 | 1,30,486.00 | 0.00 |
| November, 2021 | 8,73,532.00 | 0.00 | 0.00 | 8,32,226.00 | 0.00 |
| December, 2021 | 4,67,402.00 | 0.00 | 0.00 | 1,91,028.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,46,781.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,09,853.00 | 0.00 |
| March, 2022 | 84,943.00 | 0.00 | 0.00 | 1,66,976.00 | 0.00 |
| Total | 42,97,688.00 | 0.00 | 0.00 | 47,83,798.00 | 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 |