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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:-Chilpur,Village Panchayat & Equivalent:-Nashkal |
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| Opening Balance | 57,59,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,62,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,69,237.00 | 0.00 | 0.00 | 61,12,622.00 | 0.00 |
| Total | 45,27,370.00 | 0.00 | 0.00 | 61,12,622.00 | 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 |