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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:-Kodakandla,Village Panchayat & Equivalent:-Kodakandla |
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| Opening Balance | 43,83,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,547.00 | 0.00 | 0.00 | 9,55,039.00 | 0.00 |
| May, 2021 | 6,19,581.00 | 0.00 | 0.00 | 24,85,899.00 | 0.00 |
| June, 2021 | 6,33,860.00 | 0.00 | 0.00 | 12,59,454.00 | 0.00 |
| July, 2021 | 6,09,132.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 6,13,451.00 | 0.00 | 0.00 | 8,28,576.00 | 0.00 |
| September, 2021 | 7,75,107.00 | 0.00 | 0.00 | 5,16,677.00 | 0.00 |
| October, 2021 | 9,10,001.00 | 0.00 | 0.00 | 11,25,896.00 | 0.00 |
| November, 2021 | 7,18,500.00 | 0.00 | 0.00 | 3,52,913.00 | 0.00 |
| December, 2021 | 8,44,296.00 | 0.00 | 0.00 | 6,93,371.00 | 0.00 |
| Januaury, 2022 | 7,40,404.00 | 0.00 | 0.00 | 2,16,684.00 | 0.00 |
| February, 2022 | 7,37,918.00 | 0.00 | 0.00 | 14,20,964.00 | 0.00 |
| March, 2022 | 7,80,705.00 | 0.00 | 0.00 | 5,82,389.00 | 0.00 |
| Total | 86,19,502.00 | 0.00 | 0.00 | 1,04,68,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |