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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:-Raghunathapalle |
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| Opening Balance | 64,34,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,54,892.00 | 0.00 | 0.00 | 70,459.00 | 0.00 |
| June, 2021 | 39,690.00 | 0.00 | 0.00 | 38,36,128.00 | 0.00 |
| July, 2021 | 5,26,390.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| August, 2021 | 5,66,750.00 | 0.00 | 0.00 | 11,46,703.00 | 0.00 |
| September, 2021 | 1,38,634.00 | 0.00 | 0.00 | 16,32,577.00 | 0.00 |
| October, 2021 | 7,87,715.00 | 0.00 | 0.00 | 5,49,267.00 | 0.00 |
| November, 2021 | 8,42,247.00 | 0.00 | 0.00 | 4,22,055.00 | 0.00 |
| December, 2021 | 11,35,202.00 | 0.00 | 0.00 | 1,73,660.00 | 0.00 |
| Januaury, 2022 | 1,24,959.00 | 0.00 | 0.00 | 2,51,655.00 | 0.00 |
| February, 2022 | 6,42,583.00 | 0.00 | 0.00 | 22,55,303.00 | 0.00 |
| March, 2022 | 26,81,301.00 | 0.00 | 0.00 | 1,69,079.00 | 0.00 |
| Total | 91,66,488.00 | 0.00 | 0.00 | 1,11,90,886.00 | 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 |