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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:-Nandinne |
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| Opening Balance | 42,03,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,389.00 | 0.00 | 0.00 | 3,57,934.00 | 0.00 |
| May, 2021 | 3,10,389.00 | 0.00 | 0.00 | 6,11,655.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2021 | 3,18,201.00 | 0.00 | 0.00 | 6,25,726.00 | 0.00 |
| August, 2021 | 2,69,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,599.00 | 0.00 |
| October, 2021 | 1,28,095.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 9,02,993.00 | 0.00 | 0.00 | 1,64,743.00 | 0.00 |
| December, 2021 | 3,55,922.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| Januaury, 2022 | 18,403.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2022 | 11,314.00 | 0.00 | 0.00 | 1,52,657.00 | 0.00 |
| March, 2022 | 73,954.00 | 0.00 | 0.00 | 3,58,123.00 | 0.00 |
| Total | 26,89,203.00 | 0.00 | 0.00 | 28,77,927.00 | 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 |