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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:-Jangaon,Village Panchayat & Equivalent:-Advikeshavapur |
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| Opening Balance | 19,06,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,541.00 | 0.00 | 0.00 | 3,12,080.00 | 0.00 |
| May, 2021 | 1,80,858.00 | 0.00 | 0.00 | 1,55,664.00 | 0.00 |
| June, 2021 | 3,54,756.00 | 0.00 | 0.00 | 2,34,883.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,77,379.00 | 0.00 | 0.00 | 6,16,051.00 | 0.00 |
| September, 2021 | 1,77,378.00 | 0.00 | 0.00 | 99,002.00 | 0.00 |
| October, 2021 | 1,78,177.00 | 0.00 | 0.00 | 2,46,275.00 | 0.00 |
| November, 2021 | 1,78,178.00 | 0.00 | 0.00 | 2,24,846.00 | 0.00 |
| December, 2021 | 1,77,378.00 | 0.00 | 0.00 | 1,31,503.00 | 0.00 |
| Januaury, 2022 | 1,77,378.00 | 0.00 | 0.00 | 7,25,350.00 | 0.00 |
| February, 2022 | 4,07,367.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| March, 2022 | 1,56,222.00 | 0.00 | 0.00 | 72,833.00 | 0.00 |
| Total | 24,98,612.00 | 0.00 | 0.00 | 28,81,507.00 | 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 |