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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:-Palakurthi,Village Panchayat & Equivalent:-Thorrur |
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| Opening Balance | 37,97,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,310.00 | 0.00 | 0.00 | 65,734.00 | 0.00 |
| May, 2021 | 540.00 | 0.00 | 0.00 | 4,16,527.00 | 0.00 |
| June, 2021 | 2,14,884.00 | 0.00 | 0.00 | 1,81,225.00 | 0.00 |
| July, 2021 | 3,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,333.00 | 0.00 | 0.00 | 2,01,456.00 | 0.00 |
| September, 2021 | 2,14,555.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 1,43,928.00 | 0.00 | 0.00 | 1,12,336.00 | 0.00 |
| November, 2021 | 11,129.00 | 0.00 | 0.00 | 32,162.00 | 0.00 |
| December, 2021 | 4,280.00 | 0.00 | 0.00 | 3,45,843.00 | 0.00 |
| Januaury, 2022 | 2,17,278.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| February, 2022 | 2,25,204.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| March, 2022 | 21,41,693.00 | 0.00 | 0.00 | 22,59,794.00 | 0.00 |
| Total | 32,03,964.00 | 0.00 | 0.00 | 37,82,827.00 | 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 |