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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Bachannapeta,Village Panchayat & Equivalent:-Bachannapeta |
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| Opening Balance | 80,88,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,82,137.00 | 0.00 | 0.00 | 10,20,674.00 | 0.00 |
| May, 2021 | 7,33,160.00 | 0.00 | 0.00 | 15,17,008.00 | 0.00 |
| June, 2021 | 7,45,069.00 | 0.00 | 0.00 | 10,99,247.00 | 0.00 |
| July, 2021 | 6,90,859.00 | 0.00 | 0.00 | 16,87,727.00 | 0.00 |
| August, 2021 | 9,18,193.00 | 0.00 | 0.00 | 8,79,225.00 | 0.00 |
| September, 2021 | 8,41,680.00 | 0.00 | 0.00 | 6,91,221.00 | 0.00 |
| October, 2021 | 9,47,110.00 | 0.00 | 0.00 | 9,48,520.00 | 0.00 |
| November, 2021 | 14,29,391.00 | 0.00 | 0.00 | 23,88,638.00 | 0.00 |
| December, 2021 | 3,92,469.00 | 0.00 | 0.00 | 14,24,902.00 | 0.00 |
| Januaury, 2022 | 9,68,469.00 | 0.00 | 0.00 | 5,90,492.00 | 0.00 |
| February, 2022 | 10,69,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,35,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,54,206.00 | 0.00 | 0.00 | 1,22,47,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |