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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:-Venkatramnagar |
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| Opening Balance | 1,40,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,145.00 | 0.00 | 0.00 | 70,368.00 | 0.00 |
| May, 2021 | 37,145.00 | 0.00 | 0.00 | 39,081.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,004.00 | 0.00 |
| July, 2021 | 37,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,347.00 | 0.00 |
| October, 2021 | 12,851.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 1,04,663.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| December, 2021 | 37,145.00 | 0.00 | 0.00 | 79,899.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,619.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,898.00 | 0.00 |
| March, 2022 | 1,93,844.00 | 0.00 | 0.00 | 10,285.00 | 0.00 |
| Total | 6,32,542.00 | 0.00 | 0.00 | 5,37,971.00 | 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 |