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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:-Tammadapalle |
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| Opening Balance | 5,20,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,038.00 | 0.00 | 0.00 | 3,09,061.00 | 0.00 |
| May, 2021 | 1,08,798.00 | 0.00 | 0.00 | 1,96,903.00 | 0.00 |
| June, 2021 | 1,10,718.00 | 0.00 | 0.00 | 59,692.00 | 0.00 |
| July, 2021 | 1,08,798.00 | 0.00 | 0.00 | 50,039.00 | 0.00 |
| August, 2021 | 1,08,799.00 | 0.00 | 0.00 | 2,00,404.00 | 0.00 |
| September, 2021 | 1,08,798.00 | 0.00 | 0.00 | 1,16,589.00 | 0.00 |
| October, 2021 | 1,10,177.00 | 0.00 | 0.00 | 1,93,101.00 | 0.00 |
| November, 2021 | 1,10,893.00 | 0.00 | 0.00 | 1,12,167.00 | 0.00 |
| December, 2021 | 1,08,798.00 | 0.00 | 0.00 | 90,622.00 | 0.00 |
| Januaury, 2022 | 1,19,139.00 | 0.00 | 0.00 | 1,07,782.00 | 0.00 |
| February, 2022 | 1,26,005.00 | 0.00 | 0.00 | 41,365.00 | 0.00 |
| March, 2022 | 1,05,212.00 | 0.00 | 0.00 | 70,190.00 | 0.00 |
| Total | 13,35,173.00 | 0.00 | 0.00 | 15,47,915.00 | 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 |