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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:-Kesireddipalle |
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| Opening Balance | 12,54,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,642.00 | 0.00 | 0.00 | 82,718.00 | 0.00 |
| May, 2021 | 1,68,942.00 | 0.00 | 0.00 | 4,92,494.00 | 0.00 |
| June, 2021 | 1,65,020.00 | 0.00 | 0.00 | 3,22,206.00 | 0.00 |
| July, 2021 | 1,66,520.00 | 0.00 | 0.00 | 4,71,612.00 | 0.00 |
| August, 2021 | 1,65,020.00 | 0.00 | 0.00 | 67,127.00 | 0.00 |
| September, 2021 | 1,65,020.00 | 0.00 | 0.00 | 97,535.00 | 0.00 |
| October, 2021 | 1,83,237.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 1,67,120.00 | 0.00 | 0.00 | 41,374.00 | 0.00 |
| December, 2021 | 1,65,833.00 | 0.00 | 0.00 | 1,30,747.00 | 0.00 |
| Januaury, 2022 | 1,68,303.00 | 0.00 | 0.00 | 1,07,272.00 | 0.00 |
| February, 2022 | 1,71,738.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| March, 2022 | 2,32,415.00 | 0.00 | 0.00 | 3,17,679.00 | 0.00 |
| Total | 20,87,810.00 | 0.00 | 0.00 | 23,76,764.00 | 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 |