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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:-Komatigudem |
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| Opening Balance | 7,48,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,67,251.00 | 0.00 |
| June, 2021 | 1,63,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| September, 2021 | 59,700.00 | 0.00 | 0.00 | 1,01,077.00 | 0.00 |
| October, 2021 | 5,13,711.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,357.00 | 0.00 |
| December, 2021 | 97,500.00 | 0.00 | 0.00 | 3,26,345.00 | 0.00 |
| Januaury, 2022 | 3,48,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,493.00 | 0.00 |
| March, 2022 | 13,04,798.00 | 0.00 | 0.00 | 18,08,096.00 | 0.00 |
| Total | 24,88,369.00 | 0.00 | 0.00 | 27,05,999.00 | 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 |