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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:-Regula |
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| Opening Balance | 6,53,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,891.00 | 0.00 | 0.00 | 39,768.00 | 0.00 |
| May, 2021 | 1,24,711.00 | 0.00 | 0.00 | 3,54,909.00 | 0.00 |
| June, 2021 | 2,49,711.00 | 0.00 | 0.00 | 2,44,583.00 | 0.00 |
| July, 2021 | 1,26,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,855.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
| September, 2021 | 1,26,067.00 | 0.00 | 0.00 | 1,14,761.00 | 0.00 |
| October, 2021 | 1,25,011.00 | 0.00 | 0.00 | 63,203.00 | 0.00 |
| November, 2021 | 1,46,353.00 | 0.00 | 0.00 | 4,28,605.00 | 0.00 |
| December, 2021 | 1,39,744.00 | 0.00 | 0.00 | 99,281.00 | 0.00 |
| Januaury, 2022 | 1,37,430.00 | 0.00 | 0.00 | 28,755.00 | 0.00 |
| February, 2022 | 1,64,037.00 | 0.00 | 0.00 | 2,45,181.00 | 0.00 |
| March, 2022 | 1,11,662.00 | 0.00 | 0.00 | 1,37,395.00 | 0.00 |
| Total | 17,19,683.00 | 0.00 | 0.00 | 17,91,126.00 | 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 |