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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:-Bonthaghattunagaram |
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| Opening Balance | 4,99,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,548.00 | 0.00 | 0.00 | 1,04,989.00 | 0.00 |
| May, 2021 | 98,974.00 | 0.00 | 0.00 | 2,85,403.00 | 0.00 |
| June, 2021 | 1,16,961.00 | 0.00 | 0.00 | 1,44,553.00 | 0.00 |
| July, 2021 | 98,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,93,668.00 | 0.00 | 0.00 | 34,655.00 | 0.00 |
| September, 2021 | 1,00,874.00 | 0.00 | 0.00 | 1,12,723.00 | 0.00 |
| October, 2021 | 1,00,216.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,07,775.00 | 0.00 | 0.00 | 1,22,263.00 | 0.00 |
| December, 2021 | 1,01,443.00 | 0.00 | 0.00 | 87,463.00 | 0.00 |
| Januaury, 2022 | 1,15,084.00 | 0.00 | 0.00 | 84,728.00 | 0.00 |
| February, 2022 | 1,08,439.00 | 0.00 | 0.00 | 1,23,876.00 | 0.00 |
| March, 2022 | 1,30,965.00 | 0.00 | 0.00 | 1,90,094.00 | 0.00 |
| Total | 16,19,912.00 | 0.00 | 0.00 | 13,16,247.00 | 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 |