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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:-Samudrala |
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| Opening Balance | 45,33,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,17,486.00 | 0.00 | 0.00 | 2,61,118.00 | 0.00 |
| May, 2021 | 3,63,500.00 | 0.00 | 0.00 | 41,81,855.00 | 0.00 |
| June, 2021 | 7,55,687.00 | 0.00 | 0.00 | 5,12,389.00 | 0.00 |
| July, 2021 | 38,78,394.00 | 0.00 | 0.00 | 49,28,866.00 | 0.00 |
| August, 2021 | 6,21,930.00 | 0.00 | 0.00 | 6,37,841.00 | 0.00 |
| September, 2021 | 18,14,971.00 | 0.00 | 0.00 | 17,63,296.00 | 0.00 |
| October, 2021 | 8,91,597.00 | 0.00 | 0.00 | 9,11,753.00 | 0.00 |
| November, 2021 | 14,59,523.00 | 0.00 | 0.00 | 2,90,506.00 | 0.00 |
| December, 2021 | 10,85,455.00 | 0.00 | 0.00 | 3,47,613.00 | 0.00 |
| Januaury, 2022 | 3,90,834.00 | 0.00 | 0.00 | 98,594.00 | 0.00 |
| February, 2022 | 12,519.00 | 0.00 | 0.00 | 7,91,442.00 | 0.00 |
| March, 2022 | 73,23,371.00 | 0.00 | 0.00 | 84,57,513.00 | 0.00 |
| Total | 1,97,15,267.00 | 0.00 | 0.00 | 2,31,82,786.00 | 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 |