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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:-Zaffergadh,Village Panchayat & Equivalent:-Obulapur |
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| Opening Balance | 9,03,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,948.00 | 0.00 | 0.00 | 3,44,992.00 | 0.00 |
| May, 2021 | 1,27,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,768.00 | 0.00 | 0.00 | 3,31,201.00 | 0.00 |
| July, 2021 | 1,31,298.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 1,37,999.00 | 0.00 | 0.00 | 1,43,762.00 | 0.00 |
| September, 2021 | 1,48,259.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2021 | 1,29,328.00 | 0.00 | 0.00 | 1,67,639.00 | 0.00 |
| November, 2021 | 1,37,549.00 | 0.00 | 0.00 | 82,755.00 | 0.00 |
| December, 2021 | 1,41,134.00 | 0.00 | 0.00 | 1,79,275.00 | 0.00 |
| Januaury, 2022 | 1,38,119.00 | 0.00 | 0.00 | 82,696.00 | 0.00 |
| February, 2022 | 1,42,129.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 1,81,551.00 | 0.00 | 0.00 | 48,112.00 | 0.00 |
| Total | 16,88,430.00 | 0.00 | 0.00 | 15,54,932.00 | 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 |