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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:-Bandanagaram |
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| Opening Balance | 10,39,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,773.00 | 0.00 | 0.00 | 88,894.00 | 0.00 |
| May, 2021 | 1,42,829.00 | 0.00 | 0.00 | 3,66,371.00 | 0.00 |
| June, 2021 | 1,27,773.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| July, 2021 | 1,26,273.00 | 0.00 | 0.00 | 48,836.00 | 0.00 |
| August, 2021 | 1,47,413.00 | 0.00 | 0.00 | 3,37,732.00 | 0.00 |
| September, 2021 | 1,28,713.00 | 0.00 | 0.00 | 74,956.00 | 0.00 |
| October, 2021 | 1,37,072.00 | 0.00 | 0.00 | 78,795.00 | 0.00 |
| November, 2021 | 1,32,976.00 | 0.00 | 0.00 | 1,02,302.00 | 0.00 |
| December, 2021 | 1,27,773.00 | 0.00 | 0.00 | 2,14,928.00 | 0.00 |
| Januaury, 2022 | 1,27,248.00 | 0.00 | 0.00 | 39,116.00 | 0.00 |
| February, 2022 | 1,42,852.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| March, 2022 | 1,31,509.00 | 0.00 | 0.00 | 64,156.00 | 0.00 |
| Total | 15,99,204.00 | 0.00 | 0.00 | 15,63,536.00 | 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 |