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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:-Kolkonda |
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| Opening Balance | 16,70,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,621.00 | 0.00 | 0.00 | 1,06,865.00 | 0.00 |
| May, 2021 | 2,51,344.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2021 | 2,47,328.00 | 0.00 | 0.00 | 11,63,777.00 | 0.00 |
| July, 2021 | 2,35,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,48,538.00 | 0.00 | 0.00 | 32,297.00 | 0.00 |
| September, 2021 | 2,38,479.00 | 0.00 | 0.00 | 6,75,581.00 | 0.00 |
| October, 2021 | 2,60,310.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2021 | 2,37,588.00 | 0.00 | 0.00 | 3,03,061.00 | 0.00 |
| December, 2021 | 2,69,384.00 | 0.00 | 0.00 | 1,28,335.00 | 0.00 |
| Januaury, 2022 | 2,43,930.00 | 0.00 | 0.00 | 2,27,228.00 | 0.00 |
| February, 2022 | 2,94,127.00 | 0.00 | 0.00 | 1,00,692.00 | 0.00 |
| March, 2022 | 5,90,749.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Total | 33,52,054.00 | 0.00 | 0.00 | 30,60,836.00 | 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 |