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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:-Goparajupalle |
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| Opening Balance | 8,36,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,388.00 | 0.00 | 0.00 | 1,21,922.00 | 0.00 |
| May, 2021 | 1,32,400.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| June, 2021 | 1,30,349.00 | 0.00 | 0.00 | 3,68,490.00 | 0.00 |
| July, 2021 | 1,29,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,988.00 | 0.00 | 0.00 | 2,70,462.00 | 0.00 |
| September, 2021 | 1,70,958.00 | 0.00 | 0.00 | 2,22,941.00 | 0.00 |
| October, 2021 | 1,58,050.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| November, 2021 | 1,40,808.00 | 0.00 | 0.00 | 89,033.00 | 0.00 |
| December, 2021 | 1,34,018.00 | 0.00 | 0.00 | 1,85,952.00 | 0.00 |
| Januaury, 2022 | 1,49,615.00 | 0.00 | 0.00 | 81,831.00 | 0.00 |
| February, 2022 | 1,41,513.00 | 0.00 | 0.00 | 2,61,476.00 | 0.00 |
| March, 2022 | 1,34,250.00 | 0.00 | 0.00 | 66,164.00 | 0.00 |
| Total | 16,92,113.00 | 0.00 | 0.00 | 21,13,421.00 | 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 |