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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:-Tarigoppula |
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| Opening Balance | 98,52,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,39,860.00 | 0.00 | 0.00 | 3,32,232.00 | 0.00 |
| May, 2021 | 5,90,511.00 | 0.00 | 0.00 | 7,98,633.00 | 0.00 |
| June, 2021 | 6,04,581.00 | 0.00 | 0.00 | 2,55,249.00 | 0.00 |
| July, 2021 | 6,11,191.00 | 0.00 | 0.00 | 4,52,977.00 | 0.00 |
| August, 2021 | 6,04,864.00 | 0.00 | 0.00 | 53,234.00 | 0.00 |
| September, 2021 | 6,40,632.00 | 0.00 | 0.00 | 19,29,385.00 | 0.00 |
| October, 2021 | 6,51,296.00 | 0.00 | 0.00 | 4,81,500.00 | 0.00 |
| November, 2021 | 6,25,691.00 | 0.00 | 0.00 | 2,06,558.00 | 0.00 |
| December, 2021 | 6,89,464.00 | 0.00 | 0.00 | 7,05,470.00 | 0.00 |
| Januaury, 2022 | 6,12,954.00 | 0.00 | 0.00 | 3,13,757.00 | 0.00 |
| February, 2022 | 6,39,480.00 | 0.00 | 0.00 | 5,49,160.00 | 0.00 |
| March, 2022 | 6,86,116.00 | 0.00 | 0.00 | 4,72,839.00 | 0.00 |
| Total | 75,96,640.00 | 0.00 | 0.00 | 65,50,994.00 | 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 |