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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:-Thurputanda |
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| Opening Balance | 2,49,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,274.00 | 0.00 | 0.00 | 35,278.00 | 0.00 |
| May, 2021 | 82,274.00 | 0.00 | 0.00 | 1,96,806.00 | 0.00 |
| June, 2021 | 82,274.00 | 0.00 | 0.00 | 1,63,724.00 | 0.00 |
| July, 2021 | 82,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,275.00 | 0.00 | 0.00 | 91,379.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2021 | 28,455.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 82,274.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 82,274.00 | 0.00 | 0.00 | 21,307.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| February, 2022 | 15,680.00 | 0.00 | 0.00 | 1,45,290.00 | 0.00 |
| March, 2022 | 18,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,38,927.00 | 0.00 | 0.00 | 8,34,554.00 | 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 |