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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:-Sreepathipalle |
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| Opening Balance | 16,60,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,668.00 | 0.00 | 0.00 | 3,96,494.00 | 0.00 |
| May, 2021 | 2,44,513.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
| June, 2021 | 1,72,242.00 | 0.00 | 0.00 | 2,54,541.00 | 0.00 |
| July, 2021 | 1,80,528.00 | 0.00 | 0.00 | 23,144.00 | 0.00 |
| August, 2021 | 3,66,687.00 | 0.00 | 0.00 | 4,41,789.00 | 0.00 |
| September, 2021 | 2,67,087.00 | 0.00 | 0.00 | 1,63,595.00 | 0.00 |
| October, 2021 | 2,98,185.00 | 0.00 | 0.00 | 3,26,827.00 | 0.00 |
| November, 2021 | 1,90,917.00 | 0.00 | 0.00 | 6,23,144.00 | 0.00 |
| December, 2021 | 1,78,439.00 | 0.00 | 0.00 | 98,603.00 | 0.00 |
| Januaury, 2022 | 1,77,004.00 | 0.00 | 0.00 | 2,61,599.00 | 0.00 |
| February, 2022 | 1,86,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,55,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,05,339.00 | 0.00 | 0.00 | 26,50,091.00 | 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 |