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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:-Guvvaladinne |
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| Opening Balance | 8,75,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,667.00 | 0.00 | 0.00 | 3,42,441.00 | 0.00 |
| May, 2021 | 1,78,217.00 | 0.00 | 0.00 | 2,09,109.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,033.00 | 0.00 |
| July, 2021 | 1,78,217.00 | 0.00 | 0.00 | 84,295.00 | 0.00 |
| August, 2021 | 1,59,916.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| September, 2021 | 3,560.00 | 0.00 | 0.00 | 3,12,741.00 | 0.00 |
| October, 2021 | 61,655.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2021 | 1,78,217.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
| December, 2021 | 2,17,643.00 | 0.00 | 0.00 | 68,693.00 | 0.00 |
| Januaury, 2022 | 17,239.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,70,627.00 | 0.00 |
| March, 2022 | 49,135.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| Total | 13,93,466.00 | 0.00 | 0.00 | 15,25,116.00 | 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 |