|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Kaloorthimmandoddi |
|||||
| Opening Balance | 19,90,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,179.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 2,26,179.00 | 0.00 | 0.00 | 4,49,282.00 | 0.00 |
| June, 2021 | 2,26,179.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
| July, 2021 | 5,26,179.00 | 0.00 | 0.00 | 3,46,400.00 | 0.00 |
| August, 2021 | 2,26,181.00 | 0.00 | 0.00 | 45,253.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,368.00 | 0.00 |
| October, 2021 | 78,248.00 | 0.00 | 0.00 | 3,11,607.00 | 0.00 |
| November, 2021 | 2,26,180.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2021 | 2,50,680.00 | 0.00 | 0.00 | 1,53,594.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| March, 2022 | 70,227.00 | 0.00 | 0.00 | 1,52,528.00 | 0.00 |
| Total | 20,56,232.00 | 0.00 | 0.00 | 19,71,292.00 | 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 |