|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Zaffergadh,Village Panchayat & Equivalent:-Sagaram |
|||||
| Opening Balance | 12,54,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,718.00 | 0.00 | 0.00 | 1,40,024.00 | 0.00 |
| May, 2021 | 2,07,358.00 | 0.00 | 0.00 | 9,98,338.00 | 0.00 |
| June, 2021 | 2,04,838.00 | 0.00 | 0.00 | 9,642.00 | 0.00 |
| July, 2021 | 2,13,320.00 | 0.00 | 0.00 | 4,07,496.00 | 0.00 |
| August, 2021 | 2,09,698.00 | 0.00 | 0.00 | 1,07,373.00 | 0.00 |
| September, 2021 | 2,06,549.00 | 0.00 | 0.00 | 4,18,976.00 | 0.00 |
| October, 2021 | 2,24,882.00 | 0.00 | 0.00 | 1,85,008.00 | 0.00 |
| November, 2021 | 2,42,854.00 | 0.00 | 0.00 | 1,63,509.00 | 0.00 |
| December, 2021 | 2,16,915.00 | 0.00 | 0.00 | 3,27,121.00 | 0.00 |
| Januaury, 2022 | 2,09,897.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 2,06,549.00 | 0.00 | 0.00 | 3,59,446.00 | 0.00 |
| March, 2022 | 2,07,704.00 | 0.00 | 0.00 | 1,35,213.00 | 0.00 |
| Total | 25,56,282.00 | 0.00 | 0.00 | 32,64,646.00 | 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 |