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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:-Ramannagudem |
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| Opening Balance | 23,52,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,547.00 | 0.00 | 0.00 | 81,482.00 | 0.00 |
| May, 2021 | 1,93,547.00 | 0.00 | 0.00 | 5,65,498.00 | 0.00 |
| June, 2021 | 1,93,547.00 | 0.00 | 0.00 | 6,96,574.00 | 0.00 |
| July, 2021 | 1,93,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,548.00 | 0.00 | 0.00 | 2,04,918.00 | 0.00 |
| September, 2021 | 1,99,416.00 | 0.00 | 0.00 | 3,25,657.00 | 0.00 |
| October, 2021 | 1,99,862.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 2,16,362.00 | 0.00 | 0.00 | 3,06,598.00 | 0.00 |
| December, 2021 | 2,06,725.00 | 0.00 | 0.00 | 3,20,090.00 | 0.00 |
| Januaury, 2022 | 2,13,923.00 | 0.00 | 0.00 | 1,07,998.00 | 0.00 |
| February, 2022 | 2,02,981.00 | 0.00 | 0.00 | 6,26,598.00 | 0.00 |
| March, 2022 | 1,84,025.00 | 0.00 | 0.00 | 1,62,813.00 | 0.00 |
| Total | 23,91,030.00 | 0.00 | 0.00 | 34,15,226.00 | 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 |