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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:-Siripuram |
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| Opening Balance | 13,28,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,770.00 | 0.00 | 0.00 | 61,963.00 | 0.00 |
| May, 2021 | 1,53,805.00 | 0.00 | 0.00 | 7,10,947.00 | 0.00 |
| June, 2021 | 1,56,322.00 | 0.00 | 0.00 | 2,91,462.00 | 0.00 |
| July, 2021 | 1,83,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,52,358.00 | 0.00 | 0.00 | 4,88,768.00 | 0.00 |
| September, 2021 | 1,71,343.00 | 0.00 | 0.00 | 2,41,970.00 | 0.00 |
| October, 2021 | 1,78,676.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2021 | 1,68,567.00 | 0.00 | 0.00 | 44,051.00 | 0.00 |
| December, 2021 | 1,67,796.00 | 0.00 | 0.00 | 2,15,024.00 | 0.00 |
| Januaury, 2022 | 7,94,655.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| February, 2022 | 1,95,018.00 | 0.00 | 0.00 | 3,28,559.00 | 0.00 |
| March, 2022 | 1,87,854.00 | 0.00 | 0.00 | 3,22,114.00 | 0.00 |
| Total | 26,65,666.00 | 0.00 | 0.00 | 28,62,688.00 | 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 |