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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:-Somapuram |
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| Opening Balance | 4,01,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,855.00 | 0.00 | 0.00 | 35,273.00 | 0.00 |
| May, 2021 | 59,855.00 | 0.00 | 0.00 | 2,39,997.00 | 0.00 |
| June, 2021 | 59,855.00 | 0.00 | 0.00 | 82,746.00 | 0.00 |
| July, 2021 | 59,855.00 | 0.00 | 0.00 | 40,514.00 | 0.00 |
| August, 2021 | 59,854.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| October, 2021 | 20,708.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 1,59,855.00 | 0.00 | 0.00 | 95,317.00 | 0.00 |
| December, 2021 | 59,855.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2022 | 11,355.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| Total | 6,51,047.00 | 0.00 | 0.00 | 7,23,307.00 | 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 |