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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:-Devaruppula,Village Panchayat & Equivalent:-Devaruppula |
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| Opening Balance | 76,78,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,37,619.00 | 0.00 | 0.00 | 3,64,254.00 | 0.00 |
| May, 2021 | 5,33,616.00 | 0.00 | 0.00 | 5,32,200.00 | 0.00 |
| June, 2021 | 5,35,085.00 | 0.00 | 0.00 | 20,04,109.00 | 0.00 |
| July, 2021 | 4,87,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,40,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,85,234.00 | 0.00 | 0.00 | 7,72,764.00 | 0.00 |
| October, 2021 | 3,83,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,79,178.00 | 0.00 | 0.00 | 4,12,244.00 | 0.00 |
| December, 2021 | 5,17,946.00 | 0.00 | 0.00 | 20,23,722.00 | 0.00 |
| Januaury, 2022 | 4,93,256.00 | 0.00 | 0.00 | 9,96,498.00 | 0.00 |
| February, 2022 | 6,02,716.00 | 0.00 | 0.00 | 6,67,969.00 | 0.00 |
| March, 2022 | 7,22,934.00 | 0.00 | 0.00 | 11,69,692.00 | 0.00 |
| Total | 65,19,782.00 | 0.00 | 0.00 | 89,43,452.00 | 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 |