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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:-Mekalagattu |
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| Opening Balance | 4,57,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,736.00 | 0.00 |
| May, 2021 | 2,76,318.00 | 0.00 | 0.00 | 3,01,635.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,231.00 | 0.00 |
| July, 2021 | 3,95,575.00 | 0.00 | 0.00 | 2,01,962.00 | 0.00 |
| August, 2021 | 1,67,266.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| September, 2021 | 97,213.00 | 0.00 | 0.00 | 3,18,275.00 | 0.00 |
| October, 2021 | 57,660.00 | 0.00 | 0.00 | 56,382.00 | 0.00 |
| November, 2021 | 1,18,558.00 | 0.00 | 0.00 | 1,43,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,582.00 | 0.00 |
| Januaury, 2022 | 88,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,258.00 | 0.00 | 0.00 | 2,14,659.00 | 0.00 |
| Total | 14,68,007.00 | 0.00 | 0.00 | 16,90,274.00 | 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 |