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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:-Kondapur |
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| Opening Balance | 25,19,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,197.00 | 0.00 | 0.00 | 2,87,492.00 | 0.00 |
| May, 2021 | 2,15,197.00 | 0.00 | 0.00 | 5,34,907.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| July, 2021 | 2,15,197.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2021 | 1,93,099.00 | 0.00 | 0.00 | 41,877.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| October, 2021 | 88,051.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,15,198.00 | 0.00 | 0.00 | 55,344.00 | 0.00 |
| December, 2021 | 2,15,198.00 | 0.00 | 0.00 | 1,17,427.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2022 | 1,10,481.00 | 0.00 | 0.00 | 2,23,637.00 | 0.00 |
| Total | 15,68,118.00 | 0.00 | 0.00 | 19,13,484.00 | 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 |