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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:-Cheeturu |
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| Opening Balance | 28,38,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,888.00 | 0.00 | 0.00 | 84,507.00 | 0.00 |
| May, 2021 | 2,42,898.00 | 0.00 | 0.00 | 5,83,448.00 | 0.00 |
| June, 2021 | 5,82,309.00 | 0.00 | 0.00 | 1,24,611.00 | 0.00 |
| July, 2021 | 4,37,043.00 | 0.00 | 0.00 | 2,98,324.00 | 0.00 |
| August, 2021 | 2,38,967.00 | 0.00 | 0.00 | 3,88,411.00 | 0.00 |
| September, 2021 | 2,40,784.00 | 0.00 | 0.00 | 2,31,924.00 | 0.00 |
| October, 2021 | 2,55,171.00 | 0.00 | 0.00 | 1,98,644.00 | 0.00 |
| November, 2021 | 2,40,189.00 | 0.00 | 0.00 | 1,62,154.00 | 0.00 |
| December, 2021 | 2,37,717.00 | 0.00 | 0.00 | 6,55,662.00 | 0.00 |
| Januaury, 2022 | 2,80,789.00 | 0.00 | 0.00 | 2,10,173.00 | 0.00 |
| February, 2022 | 2,53,467.00 | 0.00 | 0.00 | 2,75,862.00 | 0.00 |
| March, 2022 | 2,50,590.00 | 0.00 | 0.00 | 2,77,132.00 | 0.00 |
| Total | 36,71,812.00 | 0.00 | 0.00 | 34,90,852.00 | 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 |