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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:-Marigidi |
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| Opening Balance | 22,92,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,378.00 | 0.00 | 0.00 | 3,46,003.00 | 0.00 |
| May, 2021 | 1,64,516.00 | 0.00 | 0.00 | 3,02,155.00 | 0.00 |
| June, 2021 | 1,64,516.00 | 0.00 | 0.00 | 2,08,135.00 | 0.00 |
| July, 2021 | 1,64,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,516.00 | 0.00 | 0.00 | 3,46,551.00 | 0.00 |
| September, 2021 | 1,64,516.00 | 0.00 | 0.00 | 2,64,007.00 | 0.00 |
| October, 2021 | 1,64,516.00 | 0.00 | 0.00 | 2,18,150.00 | 0.00 |
| November, 2021 | 1,62,356.00 | 0.00 | 0.00 | 77,672.00 | 0.00 |
| December, 2021 | 1,66,676.00 | 0.00 | 0.00 | 2,49,702.00 | 0.00 |
| Januaury, 2022 | 1,64,516.00 | 0.00 | 0.00 | 1,13,418.00 | 0.00 |
| February, 2022 | 1,64,515.00 | 0.00 | 0.00 | 2,50,112.00 | 0.00 |
| March, 2022 | 1,39,245.00 | 0.00 | 0.00 | 77,614.00 | 0.00 |
| Total | 20,46,782.00 | 0.00 | 0.00 | 24,53,519.00 | 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 |