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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:-Ghattu,Village Panchayat & Equivalent:-Baswapur |
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| Opening Balance | 3,89,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,638.00 | 0.00 | 0.00 | 27,678.00 | 0.00 |
| May, 2021 | 56,638.00 | 0.00 | 0.00 | 1,40,884.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,944.00 | 0.00 |
| July, 2021 | 56,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,822.00 | 0.00 | 0.00 | 52,483.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,011.00 | 0.00 |
| October, 2021 | 19,596.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 56,638.00 | 0.00 | 0.00 | 47,309.00 | 0.00 |
| December, 2021 | 56,638.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| Januaury, 2022 | 21,000.00 | 0.00 | 0.00 | 27,754.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,978.00 | 0.00 | 0.00 | 53,054.00 | 0.00 |
| Total | 3,87,586.00 | 0.00 | 0.00 | 5,74,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |