|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Jangaon,Village Panchayat & Equivalent:-Yellamula |
|||||
| Opening Balance | 28,73,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,537.00 | 0.00 | 0.00 | 6,39,563.00 | 0.00 |
| May, 2021 | 2,10,114.00 | 0.00 | 0.00 | 51,865.00 | 0.00 |
| June, 2021 | 3,66,569.00 | 0.00 | 0.00 | 5,09,395.00 | 0.00 |
| July, 2021 | 53,659.00 | 0.00 | 0.00 | 22,791.00 | 0.00 |
| August, 2021 | 2,98,801.00 | 0.00 | 0.00 | 2,18,544.00 | 0.00 |
| September, 2021 | 2,13,874.00 | 0.00 | 0.00 | 2,22,014.00 | 0.00 |
| October, 2021 | 2,10,024.00 | 0.00 | 0.00 | 1,43,153.00 | 0.00 |
| November, 2021 | 2,12,933.00 | 0.00 | 0.00 | 1,36,914.00 | 0.00 |
| December, 2021 | 2,10,115.00 | 0.00 | 0.00 | 1,84,753.00 | 0.00 |
| Januaury, 2022 | 2,40,732.00 | 0.00 | 0.00 | 78,276.00 | 0.00 |
| February, 2022 | 2,10,115.00 | 0.00 | 0.00 | 5,77,583.00 | 0.00 |
| March, 2022 | 1,73,961.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| Total | 28,28,434.00 | 0.00 | 0.00 | 28,92,091.00 | 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 |