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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 |
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| Opening Balance | 53,91,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 0.00 | 28,803.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,51,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,256.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| October, 2021 | 7,22,255.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| November, 2021 | 1,82,255.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2021 | 24,06,372.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Januaury, 2022 | 4,16,255.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2022 | 6,89,871.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| March, 2022 | 30,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,20,806.00 | 0.00 | 0.00 | 28,09,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |