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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:-Namiligonda |
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| Opening Balance | 47,72,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,400.00 | 0.00 | 0.00 | 5,48,109.00 | 0.00 |
| May, 2021 | 7,30,919.00 | 0.00 | 0.00 | 6,53,655.00 | 0.00 |
| June, 2021 | 2,99,256.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| July, 2021 | 4,089.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| August, 2021 | 2,65,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,811.00 | 0.00 | 0.00 | 7,06,020.00 | 0.00 |
| October, 2021 | 4,70,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,15,021.00 | 0.00 | 0.00 | 2,78,046.00 | 0.00 |
| December, 2021 | 2,95,469.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,24,812.00 | 0.00 | 0.00 | 27,45,384.00 | 0.00 |
| Total | 42,80,815.00 | 0.00 | 0.00 | 53,33,964.00 | 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 |