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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:-Kothapalle |
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| Opening Balance | 21,96,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,385.00 | 0.00 | 0.00 | 2,95,563.00 | 0.00 |
| May, 2021 | 1,67,275.00 | 0.00 | 0.00 | 5,66,948.00 | 0.00 |
| June, 2021 | 1,66,055.00 | 0.00 | 0.00 | 3,19,891.00 | 0.00 |
| July, 2021 | 1,62,955.00 | 0.00 | 0.00 | 3,36,209.00 | 0.00 |
| August, 2021 | 4,21,115.00 | 0.00 | 0.00 | 93,556.00 | 0.00 |
| September, 2021 | 1,97,306.00 | 0.00 | 0.00 | 1,11,179.00 | 0.00 |
| October, 2021 | 1,69,766.00 | 0.00 | 0.00 | 2,55,058.00 | 0.00 |
| November, 2021 | 1,68,524.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| December, 2021 | 1,73,036.00 | 0.00 | 0.00 | 2,77,956.00 | 0.00 |
| Januaury, 2022 | 1,78,096.00 | 0.00 | 0.00 | 43,502.00 | 0.00 |
| February, 2022 | 1,75,914.00 | 0.00 | 0.00 | 75,385.00 | 0.00 |
| March, 2022 | 1,49,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,08,296.00 | 0.00 | 0.00 | 24,30,487.00 | 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 |