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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:-Patelgudem |
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| Opening Balance | 16,75,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,322.00 | 0.00 | 0.00 | 3,01,965.00 | 0.00 |
| May, 2021 | 1,26,394.00 | 0.00 | 0.00 | 2,77,025.00 | 0.00 |
| June, 2021 | 1,69,022.00 | 0.00 | 0.00 | 7,13,728.00 | 0.00 |
| July, 2021 | 1,32,825.00 | 0.00 | 0.00 | 5,26,916.00 | 0.00 |
| August, 2021 | 1,48,058.00 | 0.00 | 0.00 | 35,878.00 | 0.00 |
| September, 2021 | 1,59,471.00 | 0.00 | 0.00 | 1,15,213.00 | 0.00 |
| October, 2021 | 1,39,868.00 | 0.00 | 0.00 | 2,84,906.00 | 0.00 |
| November, 2021 | 1,43,065.00 | 0.00 | 0.00 | 43,583.00 | 0.00 |
| December, 2021 | 1,45,437.00 | 0.00 | 0.00 | 3,68,418.00 | 0.00 |
| Januaury, 2022 | 1,37,063.00 | 0.00 | 0.00 | 93,042.00 | 0.00 |
| February, 2022 | 1,42,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,24,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,04,658.00 | 0.00 | 0.00 | 27,60,674.00 | 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 |