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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:-Lingalaghanpur |
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| Opening Balance | 56,86,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,666.00 | 0.00 | 0.00 | 2,86,285.00 | 0.00 |
| May, 2021 | 3,57,514.00 | 0.00 | 0.00 | 15,75,642.00 | 0.00 |
| June, 2021 | 3,41,797.00 | 0.00 | 0.00 | 16,19,018.00 | 0.00 |
| July, 2021 | 3,43,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,48,237.00 | 0.00 | 0.00 | 1,38,044.00 | 0.00 |
| September, 2021 | 3,75,214.00 | 0.00 | 0.00 | 2,48,980.00 | 0.00 |
| October, 2021 | 4,52,584.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2021 | 4,19,826.00 | 0.00 | 0.00 | 3,29,799.00 | 0.00 |
| December, 2021 | 3,85,559.00 | 0.00 | 0.00 | 16,97,198.00 | 0.00 |
| Januaury, 2022 | 3,80,051.00 | 0.00 | 0.00 | 98,427.00 | 0.00 |
| February, 2022 | 4,48,256.00 | 0.00 | 0.00 | 2,39,064.00 | 0.00 |
| March, 2022 | 3,28,948.00 | 0.00 | 0.00 | 1,52,744.00 | 0.00 |
| Total | 45,43,289.00 | 0.00 | 0.00 | 64,71,701.00 | 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 |