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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:-Thimmampeta |
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| Opening Balance | 17,30,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,789.00 | 0.00 | 0.00 | 4,84,931.00 | 0.00 |
| May, 2021 | 1,75,549.00 | 0.00 | 0.00 | 1,89,817.00 | 0.00 |
| June, 2021 | 1,80,729.00 | 0.00 | 0.00 | 1,97,994.00 | 0.00 |
| July, 2021 | 1,76,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,82,250.00 | 0.00 | 0.00 | 3,01,863.00 | 0.00 |
| September, 2021 | 1,81,840.00 | 0.00 | 0.00 | 4,28,943.00 | 0.00 |
| October, 2021 | 2,05,040.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| November, 2021 | 2,17,529.00 | 0.00 | 0.00 | 72,411.00 | 0.00 |
| December, 2021 | 2,25,435.00 | 0.00 | 0.00 | 3,60,424.00 | 0.00 |
| Januaury, 2022 | 1,76,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,78,489.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| March, 2022 | 1,57,064.00 | 0.00 | 0.00 | 1,49,857.00 | 0.00 |
| Total | 24,41,042.00 | 0.00 | 0.00 | 27,42,740.00 | 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 |