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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:-Jaffergudem |
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| Opening Balance | 7,52,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,599.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2021 | 97,538.00 | 0.00 | 0.00 | 1,94,090.00 | 0.00 |
| June, 2021 | 5,184.00 | 0.00 | 0.00 | 1,72,611.00 | 0.00 |
| July, 2021 | 95,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,062.00 | 0.00 | 0.00 | 97,982.00 | 0.00 |
| September, 2021 | 3,910.00 | 0.00 | 0.00 | 2,03,599.00 | 0.00 |
| October, 2021 | 39,691.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 94,039.00 | 0.00 | 0.00 | 1,51,496.00 | 0.00 |
| December, 2021 | 1,12,667.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Januaury, 2022 | 11,750.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| February, 2022 | 12,454.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| March, 2022 | 1,38,226.00 | 0.00 | 0.00 | 67,054.00 | 0.00 |
| Total | 8,03,074.00 | 0.00 | 0.00 | 10,90,332.00 | 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 |