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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:-Zaffargadh |
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| Opening Balance | 28,53,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,25,820.00 | 0.00 | 0.00 | 5,49,027.00 | 0.00 |
| May, 2021 | 6,93,346.00 | 0.00 | 0.00 | 23,56,927.00 | 0.00 |
| June, 2021 | 7,51,090.00 | 0.00 | 0.00 | 8,93,876.00 | 0.00 |
| July, 2021 | 7,22,039.00 | 0.00 | 0.00 | 7,43,700.00 | 0.00 |
| August, 2021 | 7,30,029.00 | 0.00 | 0.00 | 1,73,844.00 | 0.00 |
| September, 2021 | 8,80,138.00 | 0.00 | 0.00 | 7,52,349.00 | 0.00 |
| October, 2021 | 7,54,599.00 | 0.00 | 0.00 | 6,72,820.00 | 0.00 |
| November, 2021 | 7,26,960.00 | 0.00 | 0.00 | 2,80,066.00 | 0.00 |
| December, 2021 | 9,04,822.00 | 0.00 | 0.00 | 8,93,789.00 | 0.00 |
| Januaury, 2022 | 7,22,345.00 | 0.00 | 0.00 | 6,01,613.00 | 0.00 |
| February, 2022 | 7,64,708.00 | 0.00 | 0.00 | 14,38,239.00 | 0.00 |
| March, 2022 | 7,40,571.00 | 0.00 | 0.00 | 3,51,903.00 | 0.00 |
| Total | 91,16,467.00 | 0.00 | 0.00 | 97,08,153.00 | 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 |