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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:-Vanaparthy |
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| Opening Balance | 33,13,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,651.00 | 0.00 | 0.00 | 6,86,574.00 | 0.00 |
| May, 2021 | 3,40,734.00 | 0.00 | 0.00 | 2,16,410.00 | 0.00 |
| June, 2021 | 2,33,423.00 | 0.00 | 0.00 | 7,52,714.00 | 0.00 |
| July, 2021 | 2,46,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,134.00 | 0.00 | 0.00 | 62,478.00 | 0.00 |
| September, 2021 | 2,43,332.00 | 0.00 | 0.00 | 11,04,460.00 | 0.00 |
| October, 2021 | 2,36,933.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,36,784.00 | 0.00 | 0.00 | 4,22,338.00 | 0.00 |
| December, 2021 | 2,41,523.00 | 0.00 | 0.00 | 1,14,099.00 | 0.00 |
| Januaury, 2022 | 3,20,461.00 | 0.00 | 0.00 | 92,835.00 | 0.00 |
| February, 2022 | 3,16,111.00 | 0.00 | 0.00 | 1,23,339.00 | 0.00 |
| March, 2022 | 2,13,177.00 | 0.00 | 0.00 | 11,43,063.00 | 0.00 |
| Total | 31,02,966.00 | 0.00 | 0.00 | 47,60,810.00 | 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 |