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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:-Mangalibandathanda |
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| Opening Balance | 18,32,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,745.00 | 0.00 | 0.00 | 25,433.00 | 0.00 |
| May, 2021 | 1,71,745.00 | 0.00 | 0.00 | 69,096.00 | 0.00 |
| June, 2021 | 1,68,745.00 | 0.00 | 0.00 | 2,84,766.00 | 0.00 |
| July, 2021 | 2,17,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,20,161.00 | 0.00 | 0.00 | 2,15,785.00 | 0.00 |
| September, 2021 | 1,68,745.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| October, 2021 | 1,68,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,68,745.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| December, 2021 | 1,68,745.00 | 0.00 | 0.00 | 2,25,562.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,279.00 | 0.00 |
| February, 2022 | 3,37,471.00 | 0.00 | 0.00 | 1,68,531.00 | 0.00 |
| March, 2022 | 2,35,123.00 | 0.00 | 0.00 | 1,40,396.00 | 0.00 |
| Total | 23,94,231.00 | 0.00 | 0.00 | 17,08,248.00 | 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 |