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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:-Waddicherla |
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| Opening Balance | 33,44,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,970.00 | 0.00 | 0.00 | 1,11,111.00 | 0.00 |
| May, 2021 | 2,39,076.00 | 0.00 | 0.00 | 12,01,929.00 | 0.00 |
| June, 2021 | 2,41,897.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| July, 2021 | 2,43,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,04,006.00 | 0.00 | 0.00 | 85,187.00 | 0.00 |
| September, 2021 | 4,62,989.00 | 0.00 | 0.00 | 2,59,070.00 | 0.00 |
| October, 2021 | 2,52,479.00 | 0.00 | 0.00 | 94,630.00 | 0.00 |
| November, 2021 | 2,66,534.00 | 0.00 | 0.00 | 5,89,344.00 | 0.00 |
| December, 2021 | 2,81,508.00 | 0.00 | 0.00 | 1,52,691.00 | 0.00 |
| Januaury, 2022 | 2,84,915.00 | 0.00 | 0.00 | 3,41,077.00 | 0.00 |
| February, 2022 | 2,63,818.00 | 0.00 | 0.00 | 7,34,765.00 | 0.00 |
| March, 2022 | 2,04,630.00 | 0.00 | 0.00 | 32,789.00 | 0.00 |
| Total | 37,11,469.00 | 0.00 | 0.00 | 36,85,253.00 | 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 |