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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:-Kuchinerla |
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| Opening Balance | 48,09,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,194.00 | 0.00 | 0.00 | 1,19,978.00 | 0.00 |
| May, 2021 | 2,37,295.00 | 0.00 | 0.00 | 10,64,834.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,182.00 | 0.00 |
| July, 2021 | 2,36,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,940.00 | 0.00 | 0.00 | 1,60,296.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,562.00 | 0.00 |
| October, 2021 | 81,715.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 2,36,194.00 | 0.00 | 0.00 | 1,88,583.00 | 0.00 |
| December, 2021 | 2,36,194.00 | 0.00 | 0.00 | 90,482.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
| March, 2022 | 47,198.00 | 0.00 | 0.00 | 76,106.00 | 0.00 |
| Total | 15,72,924.00 | 0.00 | 0.00 | 23,51,973.00 | 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 |