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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:-Ankushapur |
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| Opening Balance | 13,79,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,390.00 | 0.00 | 0.00 | 1,63,913.00 | 0.00 |
| May, 2021 | 1,38,948.00 | 0.00 | 0.00 | 4,87,149.00 | 0.00 |
| June, 2021 | 1,38,810.00 | 0.00 | 0.00 | 2,63,558.00 | 0.00 |
| July, 2021 | 1,38,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,840.00 | 0.00 | 0.00 | 4,91,083.00 | 0.00 |
| September, 2021 | 1,46,915.00 | 0.00 | 0.00 | 1,38,686.00 | 0.00 |
| October, 2021 | 1,58,446.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 1,71,373.00 | 0.00 | 0.00 | 2,48,369.00 | 0.00 |
| December, 2021 | 1,62,903.00 | 0.00 | 0.00 | 2,91,775.00 | 0.00 |
| Januaury, 2022 | 1,77,870.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 1,79,739.00 | 0.00 | 0.00 | 3,51,599.00 | 0.00 |
| March, 2022 | 1,33,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,25,909.00 | 0.00 | 0.00 | 25,21,132.00 | 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 |