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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:-Lingalaghanpur,Village Panchayat & Equivalent:-Bandlagudem |
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| Opening Balance | 7,49,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,569.00 | 0.00 | 0.00 | 4,11,642.00 | 0.00 |
| May, 2021 | 79,119.00 | 0.00 | 0.00 | 52,122.00 | 0.00 |
| June, 2021 | 80,689.00 | 0.00 | 0.00 | 38,591.00 | 0.00 |
| July, 2021 | 81,329.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
| August, 2021 | 78,449.00 | 0.00 | 0.00 | 4,11,548.00 | 0.00 |
| September, 2021 | 90,149.00 | 0.00 | 0.00 | 77,938.00 | 0.00 |
| October, 2021 | 2,38,015.00 | 0.00 | 0.00 | 90,517.00 | 0.00 |
| November, 2021 | 86,249.00 | 0.00 | 0.00 | 11,501.00 | 0.00 |
| December, 2021 | 85,009.00 | 0.00 | 0.00 | 2,49,301.00 | 0.00 |
| Januaury, 2022 | 1,00,360.00 | 0.00 | 0.00 | 1,62,235.00 | 0.00 |
| February, 2022 | 92,229.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 68,140.00 | 0.00 | 0.00 | 1,837.00 | 0.00 |
| Total | 11,76,306.00 | 0.00 | 0.00 | 15,54,231.00 | 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 |