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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:-Ganganpally |
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| Opening Balance | 4,29,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,948.00 | 0.00 | 0.00 | 46,184.00 | 0.00 |
| May, 2021 | 1,36,948.00 | 0.00 | 0.00 | 2,95,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,17,361.00 | 0.00 |
| July, 2021 | 1,36,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2021 | 47,380.00 | 0.00 | 0.00 | 2,38,985.00 | 0.00 |
| November, 2021 | 1,36,948.00 | 0.00 | 0.00 | 3,464.00 | 0.00 |
| December, 2021 | 1,36,948.00 | 0.00 | 0.00 | 51,218.00 | 0.00 |
| Januaury, 2022 | 32,979.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,118.00 | 0.00 |
| March, 2022 | 27,524.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| Total | 9,15,508.00 | 0.00 | 0.00 | 12,54,570.00 | 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 |