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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:-Nawabpet |
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| Opening Balance | 26,83,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,860.00 | 0.00 | 0.00 | 1,97,970.00 | 0.00 |
| May, 2021 | 1,47,562.00 | 0.00 | 0.00 | 1,29,182.00 | 0.00 |
| June, 2021 | 1,50,412.00 | 0.00 | 0.00 | 3,21,835.00 | 0.00 |
| July, 2021 | 1,78,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,92,346.00 | 0.00 | 0.00 | 1,18,172.00 | 0.00 |
| September, 2021 | 1,377.00 | 0.00 | 0.00 | 3,27,378.00 | 0.00 |
| October, 2021 | 4,55,072.00 | 0.00 | 0.00 | 46,884.00 | 0.00 |
| November, 2021 | 1,81,155.00 | 0.00 | 0.00 | 1,40,505.00 | 0.00 |
| December, 2021 | 2,15,245.00 | 0.00 | 0.00 | 9,60,082.00 | 0.00 |
| Januaury, 2022 | 3,94,445.00 | 0.00 | 0.00 | 7,57,823.00 | 0.00 |
| February, 2022 | 1,46,862.00 | 0.00 | 0.00 | 2,52,350.00 | 0.00 |
| March, 2022 | 1,29,569.00 | 0.00 | 0.00 | 10,99,737.00 | 0.00 |
| Total | 25,80,201.00 | 0.00 | 0.00 | 43,51,918.00 | 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 |