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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:-Potharam |
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| Opening Balance | 41,16,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,304.00 | 0.00 | 0.00 | 79,288.00 | 0.00 |
| May, 2021 | 1,83,104.00 | 0.00 | 0.00 | 8,98,221.00 | 0.00 |
| June, 2021 | 1,80,244.00 | 0.00 | 0.00 | 5,69,435.00 | 0.00 |
| July, 2021 | 1,80,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,995.00 | 0.00 | 0.00 | 3,07,864.00 | 0.00 |
| September, 2021 | 1,94,247.00 | 0.00 | 0.00 | 78,398.00 | 0.00 |
| October, 2021 | 1,81,775.00 | 0.00 | 0.00 | 11,12,031.00 | 0.00 |
| November, 2021 | 1,82,651.00 | 0.00 | 0.00 | 1,68,720.00 | 0.00 |
| December, 2021 | 1,79,196.00 | 0.00 | 0.00 | 1,80,827.00 | 0.00 |
| Januaury, 2022 | 1,80,595.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2022 | 2,10,949.00 | 0.00 | 0.00 | 3,45,907.00 | 0.00 |
| March, 2022 | 1,67,030.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 22,18,324.00 | 0.00 | 0.00 | 38,76,691.00 | 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 |