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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:-Narasapur |
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| Opening Balance | 7,84,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,371.00 | 0.00 | 0.00 | 2,16,629.00 | 0.00 |
| May, 2021 | 1,20,285.00 | 0.00 | 0.00 | 2,29,101.00 | 0.00 |
| June, 2021 | 1,16,694.00 | 0.00 | 0.00 | 2,89,630.00 | 0.00 |
| July, 2021 | 2,78,154.00 | 0.00 | 0.00 | 1,57,629.00 | 0.00 |
| August, 2021 | 1,17,934.00 | 0.00 | 0.00 | 1,69,380.00 | 0.00 |
| September, 2021 | 1,39,239.00 | 0.00 | 0.00 | 2,70,014.00 | 0.00 |
| October, 2021 | 1,24,755.00 | 0.00 | 0.00 | 73,707.00 | 0.00 |
| November, 2021 | 1,31,616.00 | 0.00 | 0.00 | 1,96,486.00 | 0.00 |
| December, 2021 | 1,33,015.00 | 0.00 | 0.00 | 1,23,093.00 | 0.00 |
| Januaury, 2022 | 1,66,948.00 | 0.00 | 0.00 | 2,40,662.00 | 0.00 |
| February, 2022 | 1,39,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,40,577.00 | 0.00 | 0.00 | 3,226.00 | 0.00 |
| Total | 17,26,696.00 | 0.00 | 0.00 | 19,69,557.00 | 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 |