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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:-Siddenki |
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| Opening Balance | 12,56,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,037.00 | 0.00 | 0.00 | 89,188.00 | 0.00 |
| May, 2021 | 1,55,861.00 | 0.00 | 0.00 | 3,10,607.00 | 0.00 |
| June, 2021 | 1,54,582.00 | 0.00 | 0.00 | 6,81,904.00 | 0.00 |
| July, 2021 | 1,54,582.00 | 0.00 | 0.00 | 61,439.00 | 0.00 |
| August, 2021 | 1,54,582.00 | 0.00 | 0.00 | 2,00,347.00 | 0.00 |
| September, 2021 | 1,54,582.00 | 0.00 | 0.00 | 1,64,878.00 | 0.00 |
| October, 2021 | 1,55,382.00 | 0.00 | 0.00 | 3,32,230.00 | 0.00 |
| November, 2021 | 1,55,284.00 | 0.00 | 0.00 | 88,751.00 | 0.00 |
| December, 2021 | 1,54,582.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2022 | 1,54,582.00 | 0.00 | 0.00 | 2,94,786.00 | 0.00 |
| February, 2022 | 5,04,581.00 | 0.00 | 0.00 | 2,81,630.00 | 0.00 |
| March, 2022 | 1,31,214.00 | 0.00 | 0.00 | 69,086.00 | 0.00 |
| Total | 25,25,851.00 | 0.00 | 0.00 | 28,74,846.00 | 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 |