eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Waddepalle,Village Panchayat & Equivalent:-Tanagala |
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Opening Balance | 65,08,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,11,373.00 | 0.00 | 0.00 | 1,52,697.00 | 0.00 |
May, 2021 | 4,00,221.00 | 0.00 | 0.00 | 1,01,927.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,69,083.00 | 0.00 |
July, 2021 | 4,00,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,64,622.00 | 0.00 | 0.00 | 55,748.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,55,954.00 | 0.00 |
October, 2021 | 1,38,459.00 | 0.00 | 0.00 | 1,15,330.00 | 0.00 |
November, 2021 | 4,00,222.00 | 0.00 | 0.00 | 1,40,440.00 | 0.00 |
December, 2021 | 4,00,222.00 | 0.00 | 0.00 | 2,87,569.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,863.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,488.00 | 0.00 |
March, 2022 | 1,14,027.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
Total | 26,29,367.00 | 0.00 | 0.00 | 19,58,799.00 | 0.00 |
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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 |