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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:-Thimmajipally |
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| Opening Balance | 2,33,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,761.00 | 0.00 | 0.00 | 99,524.00 | 0.00 |
| May, 2021 | 60,761.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,544.00 | 0.00 |
| July, 2021 | 60,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,522.00 | 0.00 | 0.00 | 29,332.00 | 0.00 |
| September, 2021 | 378.00 | 0.00 | 0.00 | 54,204.00 | 0.00 |
| October, 2021 | 21,022.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 2,36,506.00 | 0.00 | 0.00 | 26,992.00 | 0.00 |
| December, 2021 | 60,761.00 | 0.00 | 0.00 | 63,817.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,596.00 | 0.00 |
| February, 2022 | 17,520.00 | 0.00 | 0.00 | 2,15,385.00 | 0.00 |
| March, 2022 | 13,923.00 | 0.00 | 0.00 | 18,021.00 | 0.00 |
| Total | 5,86,915.00 | 0.00 | 0.00 | 7,61,755.00 | 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 |