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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:-Kundaram |
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| Opening Balance | 27,31,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,720.00 | 0.00 | 0.00 | 11,82,198.00 | 0.00 |
| May, 2021 | 2,69,780.00 | 0.00 | 0.00 | 5,30,127.00 | 0.00 |
| June, 2021 | 3,80,541.00 | 0.00 | 0.00 | 6,36,162.00 | 0.00 |
| July, 2021 | 3,38,235.00 | 0.00 | 0.00 | 6,06,978.00 | 0.00 |
| August, 2021 | 2,92,646.00 | 0.00 | 0.00 | 2,54,620.00 | 0.00 |
| September, 2021 | 2,94,279.00 | 0.00 | 0.00 | 4,21,481.00 | 0.00 |
| October, 2021 | 2,98,530.00 | 0.00 | 0.00 | 3,41,752.00 | 0.00 |
| November, 2021 | 2,89,036.00 | 0.00 | 0.00 | 67,336.00 | 0.00 |
| December, 2021 | 2,87,293.00 | 0.00 | 0.00 | 5,07,306.00 | 0.00 |
| Januaury, 2022 | 2,85,712.00 | 0.00 | 0.00 | 5,19,528.00 | 0.00 |
| February, 2022 | 2,97,346.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 2,60,421.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Total | 35,65,539.00 | 0.00 | 0.00 | 51,60,388.00 | 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 |