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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:-Yerragollapad |
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| Opening Balance | 26,31,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,196.00 | 0.00 | 0.00 | 1,24,268.00 | 0.00 |
| May, 2021 | 1,81,580.00 | 0.00 | 0.00 | 21,59,749.00 | 0.00 |
| June, 2021 | 1,82,136.00 | 0.00 | 0.00 | 2,03,874.00 | 0.00 |
| July, 2021 | 2,03,309.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| August, 2021 | 1,92,111.00 | 0.00 | 0.00 | 1,07,555.00 | 0.00 |
| September, 2021 | 1,93,578.00 | 0.00 | 0.00 | 3,49,117.00 | 0.00 |
| October, 2021 | 1,90,279.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,17,605.00 | 0.00 | 0.00 | 2,63,458.00 | 0.00 |
| December, 2021 | 1,99,375.00 | 0.00 | 0.00 | 2,21,410.00 | 0.00 |
| Januaury, 2022 | 1,99,102.00 | 0.00 | 0.00 | 1,97,349.00 | 0.00 |
| February, 2022 | 1,83,744.00 | 0.00 | 0.00 | 2,94,611.00 | 0.00 |
| March, 2022 | 1,73,626.00 | 0.00 | 0.00 | 73,888.00 | 0.00 |
| Total | 23,02,641.00 | 0.00 | 0.00 | 41,24,029.00 | 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 |