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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:-Narayanapur |
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| Opening Balance | 25,15,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,59,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,623.00 | 0.00 | 0.00 | 55,681.00 | 0.00 |
| October, 2021 | 4,61,444.00 | 0.00 | 0.00 | 2,53,455.00 | 0.00 |
| November, 2021 | 1,59,267.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 1,59,267.00 | 0.00 | 0.00 | 1,03,933.00 | 0.00 |
| Januaury, 2022 | 3,688.00 | 0.00 | 0.00 | 6,23,359.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 3,97,722.00 | 0.00 |
| March, 2022 | 4,99,417.00 | 0.00 | 0.00 | 85,782.00 | 0.00 |
| Total | 20,06,504.00 | 0.00 | 0.00 | 19,33,078.00 | 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 |