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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:-Dharavath Thanda |
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| Opening Balance | 14,41,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,156.00 | 0.00 | 0.00 | 87,534.00 | 0.00 |
| May, 2021 | 1,30,227.00 | 0.00 | 0.00 | 4,04,793.00 | 0.00 |
| June, 2021 | 1,31,571.00 | 0.00 | 0.00 | 20,473.00 | 0.00 |
| July, 2021 | 1,27,796.00 | 0.00 | 0.00 | 52,946.00 | 0.00 |
| August, 2021 | 1,27,646.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 1,45,006.00 | 0.00 | 0.00 | 59,031.00 | 0.00 |
| October, 2021 | 1,34,309.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2021 | 1,31,736.00 | 0.00 | 0.00 | 7,29,492.00 | 0.00 |
| December, 2021 | 1,42,286.00 | 0.00 | 0.00 | 1,01,657.00 | 0.00 |
| Januaury, 2022 | 1,28,126.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| February, 2022 | 1,35,519.00 | 0.00 | 0.00 | 64,033.00 | 0.00 |
| March, 2022 | 1,35,326.00 | 0.00 | 0.00 | 4,08,593.00 | 0.00 |
| Total | 15,98,704.00 | 0.00 | 0.00 | 21,95,952.00 | 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 |