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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:-Raghunathpalle |
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| Opening Balance | 19,42,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,681.00 | 0.00 | 0.00 | 2,69,905.00 | 0.00 |
| May, 2021 | 1,97,681.00 | 0.00 | 0.00 | 4,05,056.00 | 0.00 |
| June, 2021 | 1,98,981.00 | 0.00 | 0.00 | 1,00,493.00 | 0.00 |
| July, 2021 | 5,04,281.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| August, 2021 | 2,08,832.00 | 0.00 | 0.00 | 3,52,220.00 | 0.00 |
| September, 2021 | 2,48,682.00 | 0.00 | 0.00 | 8,46,764.00 | 0.00 |
| October, 2021 | 2,02,082.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 2,01,482.00 | 0.00 | 0.00 | 4,36,797.00 | 0.00 |
| December, 2021 | 2,06,332.00 | 0.00 | 0.00 | 2,17,397.00 | 0.00 |
| Januaury, 2022 | 1,99,982.00 | 0.00 | 0.00 | 3,54,363.00 | 0.00 |
| February, 2022 | 2,00,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,62,459.00 | 0.00 | 0.00 | 1,11,624.00 | 0.00 |
| Total | 27,31,396.00 | 0.00 | 0.00 | 33,12,619.00 | 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 |