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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:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Earlabanda |
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| Opening Balance | 6,67,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,221.00 | 0.00 | 0.00 | 19,499.00 | 0.00 |
| May, 2021 | 81,221.00 | 0.00 | 0.00 | 2,78,619.00 | 0.00 |
| June, 2021 | 81,221.00 | 0.00 | 0.00 | 1,38,587.00 | 0.00 |
| July, 2021 | 81,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,221.00 | 0.00 | 0.00 | 1,06,006.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,768.00 | 0.00 |
| October, 2021 | 28,100.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 81,221.00 | 0.00 | 0.00 | 2,576.00 | 0.00 |
| December, 2021 | 81,221.00 | 0.00 | 0.00 | 89,080.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2022 | 15,522.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 6,34,169.00 | 0.00 | 0.00 | 8,66,735.00 | 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 |