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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:-Ghanpur(Station),Village Panchayat & Equivalent:-Ghanpur (Stn) |
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| Opening Balance | 2,61,49,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,74,833.00 | 0.00 | 0.00 | 18,24,808.00 | 0.00 |
| May, 2021 | 14,75,174.00 | 0.00 | 0.00 | 27,88,451.00 | 0.00 |
| June, 2021 | 17,10,686.00 | 0.00 | 0.00 | 31,69,608.00 | 0.00 |
| July, 2021 | 15,45,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,70,112.00 | 0.00 | 0.00 | 15,36,597.00 | 0.00 |
| September, 2021 | 17,28,093.00 | 0.00 | 0.00 | 20,40,571.00 | 0.00 |
| October, 2021 | 22,01,374.00 | 0.00 | 0.00 | 15,92,667.00 | 0.00 |
| November, 2021 | 18,02,567.00 | 0.00 | 0.00 | 21,46,165.00 | 0.00 |
| December, 2021 | 21,71,837.00 | 0.00 | 0.00 | 17,86,599.00 | 0.00 |
| Januaury, 2022 | 16,36,509.00 | 0.00 | 0.00 | 8,49,453.00 | 0.00 |
| February, 2022 | 17,06,411.00 | 0.00 | 0.00 | 39,91,547.00 | 0.00 |
| March, 2022 | 20,19,720.00 | 0.00 | 0.00 | 26,09,438.00 | 0.00 |
| Total | 2,09,43,226.00 | 0.00 | 0.00 | 2,43,35,904.00 | 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 |