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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:-Raghunathpalle,Village Panchayat & Equivalent:-Banjipeta |
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| Opening Balance | 29,06,295.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,126.00 | 0.00 | 0.00 | 3,37,930.00 | 0.00 |
| May, 2021 | 2,35,626.00 | 0.00 | 0.00 | 4,45,760.00 | 0.00 |
| June, 2021 | 2,39,086.00 | 0.00 | 0.00 | 6,22,288.00 | 0.00 |
| July, 2021 | 2,39,106.00 | 0.00 | 0.00 | 10,23,970.00 | 0.00 |
| August, 2021 | 2,44,447.00 | 0.00 | 0.00 | 2,27,284.00 | 0.00 |
| September, 2021 | 2,58,775.00 | 0.00 | 0.00 | 6,79,598.00 | 0.00 |
| October, 2021 | 2,81,284.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| November, 2021 | 2,77,047.00 | 0.00 | 0.00 | 5,59,192.00 | 0.00 |
| December, 2021 | 2,74,477.00 | 0.00 | 0.00 | 3,65,555.00 | 0.00 |
| Januaury, 2022 | 2,69,447.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2022 | 2,79,831.00 | 0.00 | 0.00 | 4,19,897.00 | 0.00 |
| March, 2022 | 4,22,269.00 | 0.00 | 0.00 | 3,44,610.00 | 0.00 |
| Total | 32,58,521.00 | 0.00 | 0.00 | 51,94,604.00 | 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 |