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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:-Kodur |
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| Opening Balance | 6,93,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,891.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2021 | 1,06,891.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,48,639.00 | 0.00 |
| July, 2021 | 95,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,056.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2021 | 2,460.00 | 0.00 | 0.00 | 68,121.00 | 0.00 |
| October, 2021 | 33,803.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| November, 2021 | 1,00,001.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| December, 2021 | 96,391.00 | 0.00 | 0.00 | 55,772.00 | 0.00 |
| Januaury, 2022 | 1,210.00 | 0.00 | 0.00 | 46,472.00 | 0.00 |
| February, 2022 | 356.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| March, 2022 | 95,297.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| Total | 7,17,247.00 | 0.00 | 0.00 | 9,80,574.00 | 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 |