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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:-Ippagudem |
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| Opening Balance | 71,47,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,400.00 | 0.00 | 0.00 | 95,854.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,38,718.00 | 0.00 |
| June, 2021 | 4,52,443.00 | 0.00 | 0.00 | 1,19,663.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,462.00 | 0.00 | 0.00 | 87,124.00 | 0.00 |
| September, 2021 | 4,52,444.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2021 | 21,228.00 | 0.00 | 0.00 | 1,22,994.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 5,41,452.00 | 0.00 |
| December, 2021 | 25,357.00 | 0.00 | 0.00 | 3,30,840.00 | 0.00 |
| Januaury, 2022 | 78,370.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 14,62,481.00 | 0.00 | 0.00 | 18,22,755.00 | 0.00 |
| Total | 25,78,185.00 | 0.00 | 0.00 | 35,41,400.00 | 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 |