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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:-Nidigonda |
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| Opening Balance | 78,17,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,04,012.00 | 0.00 | 0.00 | 10,66,928.00 | 0.00 |
| June, 2021 | 3,02,006.00 | 0.00 | 0.00 | 6,25,026.00 | 0.00 |
| July, 2021 | 3,02,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,02,007.00 | 0.00 | 0.00 | 12,84,085.00 | 0.00 |
| September, 2021 | 61,435.00 | 0.00 | 0.00 | 6,79,122.00 | 0.00 |
| October, 2021 | 9,60,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,371.00 | 0.00 | 0.00 | 5,60,340.00 | 0.00 |
| December, 2021 | 6,04,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,25,008.00 | 0.00 | 0.00 | 4,63,698.00 | 0.00 |
| February, 2022 | 3,02,007.00 | 0.00 | 0.00 | 10,78,806.00 | 0.00 |
| March, 2022 | 4,04,960.00 | 0.00 | 0.00 | 19,28,862.00 | 0.00 |
| Total | 42,34,381.00 | 0.00 | 0.00 | 76,86,867.00 | 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 |