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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:-Theegaram |
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| Opening Balance | 24,35,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,867.00 | 0.00 | 0.00 | 1,57,293.00 | 0.00 |
| May, 2021 | 1,91,031.00 | 0.00 | 0.00 | 13,04,546.00 | 0.00 |
| June, 2021 | 1,93,307.00 | 0.00 | 0.00 | 3,95,544.00 | 0.00 |
| July, 2021 | 2,10,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,607.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| September, 2021 | 1,96,308.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| October, 2021 | 1,96,447.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,99,768.00 | 0.00 | 0.00 | 4,56,731.00 | 0.00 |
| December, 2021 | 5,35,948.00 | 0.00 | 0.00 | 3,07,014.00 | 0.00 |
| Januaury, 2022 | 2,67,982.00 | 0.00 | 0.00 | 71,945.00 | 0.00 |
| February, 2022 | 1,94,005.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 1,72,065.00 | 0.00 | 0.00 | 7,41,191.00 | 0.00 |
| Total | 27,48,982.00 | 0.00 | 0.00 | 36,28,102.00 | 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 |