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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:-Raghavapur |
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| Opening Balance | 17,85,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,582.00 | 0.00 | 0.00 | 2,60,914.00 | 0.00 |
| May, 2021 | 2,20,133.00 | 0.00 | 0.00 | 64,953.00 | 0.00 |
| June, 2021 | 2,28,939.00 | 0.00 | 0.00 | 74,393.00 | 0.00 |
| July, 2021 | 9,174.00 | 0.00 | 0.00 | 3,12,028.00 | 0.00 |
| August, 2021 | 2,22,841.00 | 0.00 | 0.00 | 3,41,800.00 | 0.00 |
| September, 2021 | 2,84,803.00 | 0.00 | 0.00 | 12,76,118.00 | 0.00 |
| October, 2021 | 2,92,819.00 | 0.00 | 0.00 | 21,621.00 | 0.00 |
| November, 2021 | 2,81,825.00 | 0.00 | 0.00 | 1,20,509.00 | 0.00 |
| December, 2021 | 2,46,954.00 | 0.00 | 0.00 | 87,772.00 | 0.00 |
| Januaury, 2022 | 21,041.00 | 0.00 | 0.00 | 5,71,118.00 | 0.00 |
| February, 2022 | 2,53,960.00 | 0.00 | 0.00 | 1,55,276.00 | 0.00 |
| March, 2022 | 8,52,622.00 | 0.00 | 0.00 | 3,66,034.00 | 0.00 |
| Total | 31,33,693.00 | 0.00 | 0.00 | 36,52,536.00 | 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 |