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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:-Pakhala |
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| Opening Balance | 9,15,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,612.00 | 0.00 | 0.00 | 1,88,034.00 | 0.00 |
| May, 2021 | 1,87,612.00 | 0.00 | 0.00 | 4,91,125.00 | 0.00 |
| June, 2021 | 1,93,250.00 | 0.00 | 0.00 | 2,37,973.00 | 0.00 |
| July, 2021 | 1,85,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,94,279.00 | 0.00 | 0.00 | 1,04,076.00 | 0.00 |
| September, 2021 | 2,01,237.00 | 0.00 | 0.00 | 1,69,408.00 | 0.00 |
| October, 2021 | 1,94,619.00 | 0.00 | 0.00 | 3,89,585.00 | 0.00 |
| November, 2021 | 2,11,846.00 | 0.00 | 0.00 | 3,23,455.00 | 0.00 |
| December, 2021 | 2,27,847.00 | 0.00 | 0.00 | 3,93,824.00 | 0.00 |
| Januaury, 2022 | 2,20,046.00 | 0.00 | 0.00 | 75,194.00 | 0.00 |
| February, 2022 | 2,25,840.00 | 0.00 | 0.00 | 1,47,936.00 | 0.00 |
| March, 2022 | 1,90,727.00 | 0.00 | 0.00 | 1,87,148.00 | 0.00 |
| Total | 24,18,527.00 | 0.00 | 0.00 | 27,07,758.00 | 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 |