|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Jangaon,Village Panchayat & Equivalent:-Vadlakonda |
|||||
| Opening Balance | 46,69,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,944.00 | 0.00 | 0.00 | 11,45,572.00 | 0.00 |
| June, 2021 | 3,85,593.00 | 0.00 | 0.00 | 2,58,151.00 | 0.00 |
| July, 2021 | 3,80,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,52,772.00 | 0.00 | 0.00 | 4,34,561.00 | 0.00 |
| September, 2021 | 4,67,795.00 | 0.00 | 0.00 | 6,11,801.00 | 0.00 |
| October, 2021 | 3,79,491.00 | 0.00 | 0.00 | 8,44,694.00 | 0.00 |
| November, 2021 | 3,86,489.00 | 0.00 | 0.00 | 9,46,762.00 | 0.00 |
| December, 2021 | 4,19,457.00 | 0.00 | 0.00 | 16,05,294.00 | 0.00 |
| Januaury, 2022 | 6,32,129.00 | 0.00 | 0.00 | 5,89,377.00 | 0.00 |
| February, 2022 | 4,05,522.00 | 0.00 | 0.00 | 14,14,938.00 | 0.00 |
| March, 2022 | 3,38,037.00 | 0.00 | 0.00 | 1,36,670.00 | 0.00 |
| Total | 50,06,495.00 | 0.00 | 0.00 | 79,87,820.00 | 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 |