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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:-Mallapuramtanda |
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| Opening Balance | 7,10,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,404.00 | 0.00 | 0.00 | 85,969.00 | 0.00 |
| May, 2021 | 1,29,404.00 | 0.00 | 0.00 | 6,26,313.00 | 0.00 |
| June, 2021 | 1,29,404.00 | 0.00 | 0.00 | 69,455.00 | 0.00 |
| July, 2021 | 1,29,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,403.00 | 0.00 | 0.00 | 2,06,990.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,751.00 | 0.00 |
| October, 2021 | 44,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,404.00 | 0.00 | 0.00 | 1,15,447.00 | 0.00 |
| December, 2021 | 1,29,404.00 | 0.00 | 0.00 | 24,183.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,55,670.00 | 0.00 |
| March, 2022 | 29,680.00 | 0.00 | 0.00 | 74,036.00 | 0.00 |
| Total | 9,90,264.00 | 0.00 | 0.00 | 15,97,214.00 | 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 |