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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:-Thanedarpalle |
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| Opening Balance | 10,32,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,335.00 | 0.00 | 0.00 | 32,981.00 | 0.00 |
| May, 2021 | 3,14,026.00 | 0.00 | 0.00 | 5,18,761.00 | 0.00 |
| June, 2021 | 1,74,133.00 | 0.00 | 0.00 | 3,48,632.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,10,957.00 | 0.00 | 0.00 | 69,347.00 | 0.00 |
| September, 2021 | 1,56,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,098.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| November, 2021 | 3,28,090.00 | 0.00 | 0.00 | 1,14,384.00 | 0.00 |
| December, 2021 | 19,024.00 | 0.00 | 0.00 | 3,24,075.00 | 0.00 |
| Januaury, 2022 | 1,58,600.00 | 0.00 | 0.00 | 1,83,701.00 | 0.00 |
| February, 2022 | 2,61,909.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2022 | 3,56,933.00 | 0.00 | 0.00 | 8,70,675.00 | 0.00 |
| Total | 21,89,199.00 | 0.00 | 0.00 | 26,46,156.00 | 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 |