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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:-Uminthyala |
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| Opening Balance | 2,87,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,226.00 | 0.00 | 0.00 | 2,48,999.00 | 0.00 |
| May, 2021 | 89,226.00 | 0.00 | 0.00 | 1,04,401.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| July, 2021 | 89,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,063.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,027.00 | 0.00 |
| October, 2021 | 1,30,868.00 | 0.00 | 0.00 | 1,45,457.00 | 0.00 |
| November, 2021 | 89,226.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 90,226.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2022 | 4,110.00 | 0.00 | 0.00 | 1,41,679.00 | 0.00 |
| February, 2022 | 3,530.00 | 0.00 | 0.00 | 1,32,068.00 | 0.00 |
| March, 2022 | 21,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,962.00 | 0.00 | 0.00 | 9,13,581.00 | 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 |