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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:-Umithyala Tanda |
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| Opening Balance | 4,15,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,038.00 | 0.00 | 0.00 | 2,14,449.00 | 0.00 |
| May, 2021 | 73,038.00 | 0.00 | 0.00 | 2,21,899.00 | 0.00 |
| June, 2021 | 73,038.00 | 0.00 | 0.00 | 1,80,944.00 | 0.00 |
| July, 2021 | 2,23,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,037.00 | 0.00 | 0.00 | 85,173.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,598.00 | 0.00 |
| October, 2021 | 25,263.00 | 0.00 | 0.00 | 33,486.00 | 0.00 |
| November, 2021 | 73,038.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 73,038.00 | 0.00 | 0.00 | 29,385.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 16,850.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2022 | 16,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,20,129.00 | 0.00 | 0.00 | 10,10,934.00 | 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 |