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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:-Jeedikal |
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| Opening Balance | 11,81,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,901.00 | 0.00 | 0.00 | 3,18,424.00 | 0.00 |
| May, 2021 | 1,33,402.00 | 0.00 | 0.00 | 1,48,339.00 | 0.00 |
| June, 2021 | 1,39,435.00 | 0.00 | 0.00 | 69,046.00 | 0.00 |
| July, 2021 | 1,37,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,651.00 | 0.00 | 0.00 | 1,08,129.00 | 0.00 |
| September, 2021 | 1,35,653.00 | 0.00 | 0.00 | 3,47,498.00 | 0.00 |
| October, 2021 | 1,45,800.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2021 | 1,42,822.00 | 0.00 | 0.00 | 57,265.00 | 0.00 |
| December, 2021 | 1,39,453.00 | 0.00 | 0.00 | 1,73,185.00 | 0.00 |
| Januaury, 2022 | 1,44,192.00 | 0.00 | 0.00 | 5,60,462.00 | 0.00 |
| February, 2022 | 1,46,252.00 | 0.00 | 0.00 | 47,126.00 | 0.00 |
| March, 2022 | 1,28,866.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| Total | 16,65,609.00 | 0.00 | 0.00 | 19,31,214.00 | 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 |