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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:-Thammadapalle |
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| Opening Balance | 15,71,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,576.00 | 0.00 | 0.00 | 4,88,968.00 | 0.00 |
| May, 2021 | 2,07,788.00 | 0.00 | 0.00 | 3,62,130.00 | 0.00 |
| June, 2021 | 7,600.00 | 0.00 | 0.00 | 4,81,948.00 | 0.00 |
| July, 2021 | 2,12,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,809.00 | 0.00 | 0.00 | 6,14,156.00 | 0.00 |
| September, 2021 | 2,13,009.00 | 0.00 | 0.00 | 1,68,989.00 | 0.00 |
| October, 2021 | 2,09,337.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| November, 2021 | 2,27,739.00 | 0.00 | 0.00 | 1,16,373.00 | 0.00 |
| December, 2021 | 2,21,159.00 | 0.00 | 0.00 | 2,85,547.00 | 0.00 |
| Januaury, 2022 | 2,26,534.00 | 0.00 | 0.00 | 3,33,460.00 | 0.00 |
| February, 2022 | 2,37,145.00 | 0.00 | 0.00 | 1,81,055.00 | 0.00 |
| March, 2022 | 2,68,226.00 | 0.00 | 0.00 | 2,69,356.00 | 0.00 |
| Total | 26,66,065.00 | 0.00 | 0.00 | 34,77,982.00 | 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 |