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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:-Thatikonda |
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| Opening Balance | 34,65,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,95,865.00 | 0.00 | 0.00 | 7,27,412.00 | 0.00 |
| May, 2021 | 11,99,802.00 | 0.00 | 0.00 | 19,01,525.00 | 0.00 |
| June, 2021 | 5,88,921.00 | 0.00 | 0.00 | 12,23,209.00 | 0.00 |
| July, 2021 | 6,28,821.00 | 0.00 | 0.00 | 5,86,268.00 | 0.00 |
| August, 2021 | 7,48,835.00 | 0.00 | 0.00 | 15,40,242.00 | 0.00 |
| September, 2021 | 4,41,629.00 | 0.00 | 0.00 | 1,06,724.00 | 0.00 |
| October, 2021 | 2,88,847.00 | 0.00 | 0.00 | 3,80,183.00 | 0.00 |
| November, 2021 | 7,57,607.00 | 0.00 | 0.00 | 4,20,795.00 | 0.00 |
| December, 2021 | 4,81,851.00 | 0.00 | 0.00 | 4,35,329.00 | 0.00 |
| Januaury, 2022 | 5,02,709.00 | 0.00 | 0.00 | 5,14,018.00 | 0.00 |
| February, 2022 | 6,78,279.00 | 0.00 | 0.00 | 5,51,972.00 | 0.00 |
| March, 2022 | 14,22,488.00 | 0.00 | 0.00 | 17,90,360.00 | 0.00 |
| Total | 85,35,654.00 | 0.00 | 0.00 | 1,01,78,037.00 | 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 |