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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:-Shameerpet |
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| Opening Balance | 24,45,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,493.00 | 0.00 | 0.00 | 1,72,288.00 | 0.00 |
| May, 2021 | 2,75,703.00 | 0.00 | 0.00 | 9,87,600.00 | 0.00 |
| June, 2021 | 2,61,273.00 | 0.00 | 0.00 | 7,71,193.00 | 0.00 |
| July, 2021 | 2,62,483.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| August, 2021 | 2,69,040.00 | 0.00 | 0.00 | 2,37,598.00 | 0.00 |
| September, 2021 | 3,88,102.00 | 0.00 | 0.00 | 1,41,503.00 | 0.00 |
| October, 2021 | 3,33,599.00 | 0.00 | 0.00 | 6,36,099.00 | 0.00 |
| November, 2021 | 4,37,782.00 | 0.00 | 0.00 | 1,25,732.00 | 0.00 |
| December, 2021 | 3,21,807.00 | 0.00 | 0.00 | 3,23,637.00 | 0.00 |
| Januaury, 2022 | 2,85,300.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 2,98,557.00 | 0.00 | 0.00 | 6,46,297.00 | 0.00 |
| March, 2022 | 2,69,233.00 | 0.00 | 0.00 | 2,88,595.00 | 0.00 |
| Total | 36,76,372.00 | 0.00 | 0.00 | 44,71,742.00 | 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 |