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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:-Solipur |
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| Opening Balance | 10,23,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,802.00 | 0.00 | 0.00 | 75,524.00 | 0.00 |
| May, 2021 | 1,48,152.00 | 0.00 | 0.00 | 26,394.00 | 0.00 |
| June, 2021 | 1,53,352.00 | 0.00 | 0.00 | 2,31,101.00 | 0.00 |
| July, 2021 | 1,51,409.00 | 0.00 | 0.00 | 2,11,084.00 | 0.00 |
| August, 2021 | 1,45,652.00 | 0.00 | 0.00 | 1,27,871.00 | 0.00 |
| September, 2021 | 1,49,562.00 | 0.00 | 0.00 | 78,211.00 | 0.00 |
| October, 2021 | 1,67,452.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,91,529.00 | 0.00 | 0.00 | 2,55,481.00 | 0.00 |
| December, 2021 | 1,71,819.00 | 0.00 | 0.00 | 2,90,342.00 | 0.00 |
| Januaury, 2022 | 1,53,510.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,95,594.00 | 0.00 | 0.00 | 81,801.00 | 0.00 |
| March, 2022 | 1,48,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,22,697.00 | 0.00 | 0.00 | 14,28,809.00 | 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 |