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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:-Venkriyala |
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| Opening Balance | 7,57,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,870.00 | 0.00 | 0.00 | 1,41,501.00 | 0.00 |
| May, 2021 | 1,48,576.00 | 0.00 | 0.00 | 3,83,642.00 | 0.00 |
| June, 2021 | 1,47,170.00 | 0.00 | 0.00 | 1,49,413.00 | 0.00 |
| July, 2021 | 1,78,190.00 | 0.00 | 0.00 | 2,96,222.00 | 0.00 |
| August, 2021 | 1,47,171.00 | 0.00 | 0.00 | 33,489.00 | 0.00 |
| September, 2021 | 1,47,170.00 | 0.00 | 0.00 | 2,63,839.00 | 0.00 |
| October, 2021 | 1,50,933.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 1,50,421.00 | 0.00 | 0.00 | 2,31,256.00 | 0.00 |
| December, 2021 | 1,47,170.00 | 0.00 | 0.00 | 2,20,923.00 | 0.00 |
| Januaury, 2022 | 1,51,592.00 | 0.00 | 0.00 | 99,462.00 | 0.00 |
| February, 2022 | 1,47,170.00 | 0.00 | 0.00 | 2,64,175.00 | 0.00 |
| March, 2022 | 1,24,355.00 | 0.00 | 0.00 | 2,10,867.00 | 0.00 |
| Total | 20,68,788.00 | 0.00 | 0.00 | 23,32,789.00 | 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 |