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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 |
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| Opening Balance | 39,21,764.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,397.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,08,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,608.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2021 | 2,92,251.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2021 | 1,09,709.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2021 | 14,25,322.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2022 | 2,26,709.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| February, 2022 | 5,01,194.00 | 0.00 | 0.00 | 4,96,786.00 | 0.00 |
| March, 2022 | 88,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,32,349.00 | 0.00 | 0.00 | 15,85,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |