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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:-Uppugal |
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| Opening Balance | 73,57,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,522.00 | 0.00 | 0.00 | 8,11,026.00 | 0.00 |
| May, 2021 | 6,03,511.00 | 0.00 | 0.00 | 15,46,340.00 | 0.00 |
| June, 2021 | 5,00,602.00 | 0.00 | 0.00 | 8,79,990.00 | 0.00 |
| July, 2021 | 4,81,952.00 | 0.00 | 0.00 | 5,75,770.00 | 0.00 |
| August, 2021 | 7,73,634.00 | 0.00 | 0.00 | 7,05,221.00 | 0.00 |
| September, 2021 | 4,77,774.00 | 0.00 | 0.00 | 4,12,818.00 | 0.00 |
| October, 2021 | 4,71,621.00 | 0.00 | 0.00 | 1,60,147.00 | 0.00 |
| November, 2021 | 4,66,936.00 | 0.00 | 0.00 | 4,16,943.00 | 0.00 |
| December, 2021 | 6,87,692.00 | 0.00 | 0.00 | 4,45,905.00 | 0.00 |
| Januaury, 2022 | 4,90,720.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 4,59,943.00 | 0.00 | 0.00 | 11,12,218.00 | 0.00 |
| March, 2022 | 4,54,787.00 | 0.00 | 0.00 | 93,921.00 | 0.00 |
| Total | 63,49,694.00 | 0.00 | 0.00 | 72,80,299.00 | 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 |