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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:-Tharigoppula,Village Panchayat & Equivalent:-Abdulnagaram |
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| Opening Balance | 7,04,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,202.00 | 0.00 | 0.00 | 2,04,517.00 | 0.00 |
| May, 2021 | 1,28,030.00 | 0.00 | 0.00 | 5,79,781.00 | 0.00 |
| June, 2021 | 1,67,200.00 | 0.00 | 0.00 | 1,60,496.00 | 0.00 |
| July, 2021 | 1,26,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,101.00 | 0.00 | 0.00 | 29,105.00 | 0.00 |
| September, 2021 | 1,72,949.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| October, 2021 | 1,24,032.00 | 0.00 | 0.00 | 1,47,082.00 | 0.00 |
| November, 2021 | 1,43,288.00 | 0.00 | 0.00 | 1,64,264.00 | 0.00 |
| December, 2021 | 1,18,031.00 | 0.00 | 0.00 | 64,322.00 | 0.00 |
| Januaury, 2022 | 1,84,957.00 | 0.00 | 0.00 | 65,801.00 | 0.00 |
| February, 2022 | 1,18,030.00 | 0.00 | 0.00 | 3,59,768.00 | 0.00 |
| March, 2022 | 1,44,030.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Total | 17,04,420.00 | 0.00 | 0.00 | 18,81,956.00 | 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 |