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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:-Kadavendi |
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| Opening Balance | 36,45,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,41,330.00 | 0.00 | 0.00 | 1,45,835.00 | 0.00 |
| May, 2021 | 3,24,233.00 | 0.00 | 0.00 | 9,49,495.00 | 0.00 |
| June, 2021 | 3,24,233.00 | 0.00 | 0.00 | 3,78,068.00 | 0.00 |
| July, 2021 | 3,24,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,41,662.00 | 0.00 | 0.00 | 1,30,558.00 | 0.00 |
| September, 2021 | 3,61,834.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2021 | 3,74,817.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 4,23,629.00 | 0.00 | 0.00 | 1,84,742.00 | 0.00 |
| December, 2021 | 3,74,686.00 | 0.00 | 0.00 | 14,00,956.00 | 0.00 |
| Januaury, 2022 | 3,85,264.00 | 0.00 | 0.00 | 5,99,150.00 | 0.00 |
| February, 2022 | 4,73,492.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| March, 2022 | 3,53,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,02,832.00 | 0.00 | 0.00 | 42,41,804.00 | 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 |