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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:-Katkoor |
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| Opening Balance | 29,79,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,343.00 | 0.00 | 0.00 | 1,36,062.00 | 0.00 |
| May, 2021 | 2,03,203.00 | 0.00 | 0.00 | 3,25,101.00 | 0.00 |
| June, 2021 | 1,97,947.00 | 0.00 | 0.00 | 9,31,707.00 | 0.00 |
| July, 2021 | 1,97,193.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| August, 2021 | 3,68,095.00 | 0.00 | 0.00 | 1,04,398.00 | 0.00 |
| September, 2021 | 2,07,241.00 | 0.00 | 0.00 | 3,40,297.00 | 0.00 |
| October, 2021 | 2,04,196.00 | 0.00 | 0.00 | 3,52,010.00 | 0.00 |
| November, 2021 | 1,98,346.00 | 0.00 | 0.00 | 64,531.00 | 0.00 |
| December, 2021 | 2,12,982.00 | 0.00 | 0.00 | 2,59,036.00 | 0.00 |
| Januaury, 2022 | 2,14,201.00 | 0.00 | 0.00 | 1,87,749.00 | 0.00 |
| February, 2022 | 2,24,197.00 | 0.00 | 0.00 | 5,85,443.00 | 0.00 |
| March, 2022 | 2,32,366.00 | 0.00 | 0.00 | 87,048.00 | 0.00 |
| Total | 26,57,310.00 | 0.00 | 0.00 | 35,90,182.00 | 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 |