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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:-Chinnaramancherla |
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| Opening Balance | 12,69,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,431.00 | 0.00 | 0.00 | 71,217.00 | 0.00 |
| May, 2021 | 1,68,878.00 | 0.00 | 0.00 | 4,51,660.00 | 0.00 |
| June, 2021 | 1,43,188.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| July, 2021 | 1,51,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,568.00 | 0.00 | 0.00 | 57,969.00 | 0.00 |
| September, 2021 | 1,56,634.00 | 0.00 | 0.00 | 1,10,064.00 | 0.00 |
| October, 2021 | 2,50,090.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| November, 2021 | 1,50,189.00 | 0.00 | 0.00 | 2,68,736.00 | 0.00 |
| December, 2021 | 1,50,589.00 | 0.00 | 0.00 | 2,28,655.00 | 0.00 |
| Januaury, 2022 | 1,65,925.00 | 0.00 | 0.00 | 1,38,746.00 | 0.00 |
| February, 2022 | 2,20,987.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| March, 2022 | 1,87,778.00 | 0.00 | 0.00 | 1,21,979.00 | 0.00 |
| Total | 20,51,025.00 | 0.00 | 0.00 | 19,14,682.00 | 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 |