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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:-Veldi |
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| Opening Balance | 50,39,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 4,78,400.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| July, 2021 | 2,39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,14,636.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,83,058.00 | 0.00 |
| October, 2021 | 1,04,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,39,201.00 | 0.00 | 0.00 | 2,40,406.00 | 0.00 |
| December, 2021 | 2,64,201.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| Januaury, 2022 | 3,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,894.00 | 0.00 | 0.00 | 8,42,832.00 | 0.00 |
| Total | 16,12,835.00 | 0.00 | 0.00 | 20,20,646.00 | 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 |