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:-Nandinne
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
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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