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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:-Singarajupalle |
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| Opening Balance | 33,99,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,444.00 | 0.00 | 0.00 | 2,97,193.00 | 0.00 |
| May, 2021 | 2,01,924.00 | 0.00 | 0.00 | 1,79,360.00 | 0.00 |
| June, 2021 | 2,11,146.00 | 0.00 | 0.00 | 1,16,305.00 | 0.00 |
| July, 2021 | 2,03,952.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| August, 2021 | 1,98,042.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 2,00,712.00 | 0.00 | 0.00 | 1,41,175.00 | 0.00 |
| October, 2021 | 2,58,328.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| November, 2021 | 2,24,441.00 | 0.00 | 0.00 | 8,02,320.00 | 0.00 |
| December, 2021 | 2,86,803.00 | 0.00 | 0.00 | 1,97,643.00 | 0.00 |
| Januaury, 2022 | 2,11,886.00 | 0.00 | 0.00 | 9,56,202.00 | 0.00 |
| February, 2022 | 2,21,630.00 | 0.00 | 0.00 | 3,09,635.00 | 0.00 |
| March, 2022 | 2,25,087.00 | 0.00 | 0.00 | 1,44,990.00 | 0.00 |
| Total | 26,40,395.00 | 0.00 | 0.00 | 33,09,823.00 | 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 |