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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:-Pembarthy |
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| Opening Balance | 41,33,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,39,044.00 | 0.00 | 0.00 | 4,92,371.00 | 0.00 |
| May, 2021 | 3,99,257.00 | 0.00 | 0.00 | 9,07,895.00 | 0.00 |
| June, 2021 | 4,11,761.00 | 0.00 | 0.00 | 8,89,552.00 | 0.00 |
| July, 2021 | 3,94,721.00 | 0.00 | 0.00 | 58,805.00 | 0.00 |
| August, 2021 | 3,94,721.00 | 0.00 | 0.00 | 4,77,544.00 | 0.00 |
| September, 2021 | 3,99,972.00 | 0.00 | 0.00 | 7,89,111.00 | 0.00 |
| October, 2021 | 4,01,221.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| November, 2021 | 3,94,722.00 | 0.00 | 0.00 | 1,37,226.00 | 0.00 |
| December, 2021 | 3,94,722.00 | 0.00 | 0.00 | 10,06,570.00 | 0.00 |
| Januaury, 2022 | 3,94,722.00 | 0.00 | 0.00 | 18,35,853.00 | 0.00 |
| February, 2022 | 3,94,721.00 | 0.00 | 0.00 | 6,67,071.00 | 0.00 |
| March, 2022 | 3,35,983.00 | 0.00 | 0.00 | 3,99,149.00 | 0.00 |
| Total | 52,55,567.00 | 0.00 | 0.00 | 77,51,377.00 | 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 |