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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:-Pasarmadla |
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| Opening Balance | 20,74,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,504.00 | 0.00 | 0.00 | 8,09,120.00 | 0.00 |
| May, 2021 | 1,93,704.00 | 0.00 | 0.00 | 47,333.00 | 0.00 |
| June, 2021 | 2,35,675.00 | 0.00 | 0.00 | 2,93,513.00 | 0.00 |
| July, 2021 | 2,32,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,32,753.00 | 0.00 | 0.00 | 6,79,758.00 | 0.00 |
| September, 2021 | 2,60,174.00 | 0.00 | 0.00 | 2,73,666.00 | 0.00 |
| October, 2021 | 2,24,244.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| November, 2021 | 2,17,954.00 | 0.00 | 0.00 | 98,589.00 | 0.00 |
| December, 2021 | 2,02,234.00 | 0.00 | 0.00 | 5,92,467.00 | 0.00 |
| Januaury, 2022 | 1,92,197.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| February, 2022 | 2,59,833.00 | 0.00 | 0.00 | 5,32,799.00 | 0.00 |
| March, 2022 | 3,08,797.00 | 0.00 | 0.00 | 2,17,045.00 | 0.00 |
| Total | 30,54,133.00 | 0.00 | 0.00 | 40,73,540.00 | 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 |