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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:-Gangupahad |
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| Opening Balance | 33,73,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,225.00 | 0.00 | 0.00 | 6,56,154.00 | 0.00 |
| May, 2021 | 2,69,389.00 | 0.00 | 0.00 | 4,48,394.00 | 0.00 |
| June, 2021 | 2,69,389.00 | 0.00 | 0.00 | 4,27,998.00 | 0.00 |
| July, 2021 | 2,69,389.00 | 0.00 | 0.00 | 7,52,981.00 | 0.00 |
| August, 2021 | 2,69,389.00 | 0.00 | 0.00 | 1,68,609.00 | 0.00 |
| September, 2021 | 2,69,389.00 | 0.00 | 0.00 | 13,08,642.00 | 0.00 |
| October, 2021 | 2,69,389.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| November, 2021 | 2,69,389.00 | 0.00 | 0.00 | 9,19,473.00 | 0.00 |
| December, 2021 | 2,69,389.00 | 0.00 | 0.00 | 3,03,913.00 | 0.00 |
| Januaury, 2022 | 2,69,389.00 | 0.00 | 0.00 | 1,01,675.00 | 0.00 |
| February, 2022 | 4,11,758.00 | 0.00 | 0.00 | 5,27,957.00 | 0.00 |
| March, 2022 | 90,436.00 | 0.00 | 0.00 | 1,91,172.00 | 0.00 |
| Total | 34,00,920.00 | 0.00 | 0.00 | 58,76,768.00 | 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 |