|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Komalla |
|||||
| Opening Balance | 39,86,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,243.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2021 | 2,61,916.00 | 0.00 | 0.00 | 10,28,647.00 | 0.00 |
| June, 2021 | 2,53,543.00 | 0.00 | 0.00 | 8,05,470.00 | 0.00 |
| July, 2021 | 2,61,783.00 | 0.00 | 0.00 | 8,40,993.00 | 0.00 |
| August, 2021 | 2,57,764.00 | 0.00 | 0.00 | 5,37,451.00 | 0.00 |
| September, 2021 | 2,60,220.00 | 0.00 | 0.00 | 5,55,731.00 | 0.00 |
| October, 2021 | 2,79,928.00 | 0.00 | 0.00 | 4,16,474.00 | 0.00 |
| November, 2021 | 2,65,934.00 | 0.00 | 0.00 | 8,83,440.00 | 0.00 |
| December, 2021 | 5,14,864.00 | 0.00 | 0.00 | 3,12,065.00 | 0.00 |
| Januaury, 2022 | 2,62,859.00 | 0.00 | 0.00 | 3,88,654.00 | 0.00 |
| February, 2022 | 2,66,036.00 | 0.00 | 0.00 | 4,34,848.00 | 0.00 |
| March, 2022 | 2,81,925.00 | 0.00 | 0.00 | 75,444.00 | 0.00 |
| Total | 34,37,015.00 | 0.00 | 0.00 | 64,32,217.00 | 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 |