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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:-Pathapalem |
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| Opening Balance | 19,37,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,854.00 | 0.00 | 0.00 | 3,33,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| July, 2021 | 4,94,242.00 | 0.00 | 0.00 | 4,17,350.00 | 0.00 |
| August, 2021 | 9,07,987.00 | 0.00 | 0.00 | 2,96,222.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,050.00 | 0.00 |
| October, 2021 | 76,062.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| November, 2021 | 2,19,854.00 | 0.00 | 0.00 | 1,52,185.00 | 0.00 |
| December, 2021 | 2,19,854.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,53,546.00 | 0.00 |
| March, 2022 | 45,716.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Total | 24,03,423.00 | 0.00 | 0.00 | 23,05,499.00 | 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 |