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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:-Gadwal,Village Panchayat & Equivalent:-Basapur |
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| Opening Balance | 73,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,996.00 | 0.00 | 0.00 | 19,832.00 | 0.00 |
| May, 2021 | 26,996.00 | 0.00 | 0.00 | 71,116.00 | 0.00 |
| June, 2021 | 26,996.00 | 0.00 | 0.00 | 25,161.00 | 0.00 |
| July, 2021 | 26,996.00 | 0.00 | 0.00 | 32,876.00 | 0.00 |
| August, 2021 | 2,03,043.00 | 0.00 | 0.00 | 1,911.00 | 0.00 |
| September, 2021 | 26,966.00 | 0.00 | 0.00 | 35,841.00 | 0.00 |
| October, 2021 | 1,27,996.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 26,996.00 | 0.00 | 0.00 | 1,56,977.00 | 0.00 |
| December, 2021 | 37,996.00 | 0.00 | 0.00 | 94,415.00 | 0.00 |
| Januaury, 2022 | 26,966.00 | 0.00 | 0.00 | 98,882.00 | 0.00 |
| February, 2022 | 26,966.00 | 0.00 | 0.00 | 10,659.00 | 0.00 |
| March, 2022 | 28,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,13,318.00 | 0.00 | 0.00 | 5,56,170.00 | 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 |