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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:-Tharigoppula,Village Panchayat & Equivalent:-Mansingh Thanda |
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| Opening Balance | 4,01,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,246.00 | 0.00 | 0.00 | 39,987.00 | 0.00 |
| May, 2021 | 1,82,196.00 | 0.00 | 0.00 | 2,04,056.00 | 0.00 |
| June, 2021 | 73,896.00 | 0.00 | 0.00 | 76,449.00 | 0.00 |
| July, 2021 | 73,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,145.00 | 0.00 | 0.00 | 35,798.00 | 0.00 |
| September, 2021 | 73,896.00 | 0.00 | 0.00 | 42,077.00 | 0.00 |
| October, 2021 | 73,897.00 | 0.00 | 0.00 | 2,44,913.00 | 0.00 |
| November, 2021 | 82,146.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2021 | 74,796.00 | 0.00 | 0.00 | 1,42,703.00 | 0.00 |
| Januaury, 2022 | 73,896.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2022 | 79,887.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| March, 2022 | 68,412.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| Total | 10,47,309.00 | 0.00 | 0.00 | 9,35,853.00 | 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 |