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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:-Nyalapogula |
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| Opening Balance | 41,44,341.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,427.00 | 0.00 | 0.00 | 4,02,522.00 | 0.00 |
| May, 2021 | 2,59,427.00 | 0.00 | 0.00 | 2,42,903.00 | 0.00 |
| June, 2021 | 2,21,437.00 | 0.00 | 0.00 | 2,99,258.00 | 0.00 |
| July, 2021 | 2,19,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,20,911.00 | 0.00 | 0.00 | 3,21,014.00 | 0.00 |
| September, 2021 | 2,20,012.00 | 0.00 | 0.00 | 1,66,954.00 | 0.00 |
| October, 2021 | 2,23,049.00 | 0.00 | 0.00 | 6,46,547.00 | 0.00 |
| November, 2021 | 2,48,426.00 | 0.00 | 0.00 | 6,68,145.00 | 0.00 |
| December, 2021 | 2,57,885.00 | 0.00 | 0.00 | 1,46,359.00 | 0.00 |
| Januaury, 2022 | 2,52,667.00 | 0.00 | 0.00 | 3,78,056.00 | 0.00 |
| February, 2022 | 2,49,917.00 | 0.00 | 0.00 | 58,712.00 | 0.00 |
| March, 2022 | 2,08,200.00 | 0.00 | 0.00 | 52,522.00 | 0.00 |
| Total | 28,00,785.00 | 0.00 | 0.00 | 33,82,992.00 | 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 |