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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:-Narasingapur |
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| Opening Balance | 5,87,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,774.00 | 0.00 | 0.00 | 1,34,588.00 | 0.00 |
| May, 2021 | 1,18,774.00 | 0.00 | 0.00 | 2,14,619.00 | 0.00 |
| June, 2021 | 1,24,500.00 | 0.00 | 0.00 | 3,52,361.00 | 0.00 |
| July, 2021 | 1,18,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,68,774.00 | 0.00 | 0.00 | 51,122.00 | 0.00 |
| September, 2021 | 1,27,785.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2021 | 1,42,978.00 | 0.00 | 0.00 | 2,57,348.00 | 0.00 |
| November, 2021 | 1,67,635.00 | 0.00 | 0.00 | 47,033.00 | 0.00 |
| December, 2021 | 1,35,173.00 | 0.00 | 0.00 | 2,32,641.00 | 0.00 |
| Januaury, 2022 | 1,29,305.00 | 0.00 | 0.00 | 1,27,179.00 | 0.00 |
| February, 2022 | 1,21,319.00 | 0.00 | 0.00 | 1,33,824.00 | 0.00 |
| March, 2022 | 1,16,741.00 | 0.00 | 0.00 | 1,61,861.00 | 0.00 |
| Total | 15,90,532.00 | 0.00 | 0.00 | 17,67,076.00 | 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 |