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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:-Mondrai |
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| Opening Balance | 28,01,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,718.00 | 0.00 | 0.00 | 1,64,223.00 | 0.00 |
| May, 2021 | 2,26,478.00 | 0.00 | 0.00 | 14,14,242.00 | 0.00 |
| June, 2021 | 2,26,478.00 | 0.00 | 0.00 | 67,189.00 | 0.00 |
| July, 2021 | 2,28,953.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 2,60,020.00 | 0.00 | 0.00 | 69,393.00 | 0.00 |
| September, 2021 | 2,68,040.00 | 0.00 | 0.00 | 89,864.00 | 0.00 |
| October, 2021 | 2,37,216.00 | 0.00 | 0.00 | 3,58,596.00 | 0.00 |
| November, 2021 | 2,34,236.00 | 0.00 | 0.00 | 2,79,480.00 | 0.00 |
| December, 2021 | 2,33,525.00 | 0.00 | 0.00 | 1,50,411.00 | 0.00 |
| Januaury, 2022 | 2,31,148.00 | 0.00 | 0.00 | 6,75,156.00 | 0.00 |
| February, 2022 | 2,28,519.00 | 0.00 | 0.00 | 9,68,835.00 | 0.00 |
| March, 2022 | 1,87,031.00 | 0.00 | 0.00 | 2,61,597.00 | 0.00 |
| Total | 27,88,362.00 | 0.00 | 0.00 | 45,32,986.00 | 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 |