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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:-Bachannapeta,Village Panchayat & Equivalent:-Vsr Nagar |
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| Opening Balance | 1,47,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,584.00 | 0.00 | 0.00 | 40,443.00 | 0.00 |
| May, 2021 | 36,584.00 | 0.00 | 0.00 | 1,05,928.00 | 0.00 |
| June, 2021 | 36,584.00 | 0.00 | 0.00 | 17,298.00 | 0.00 |
| July, 2021 | 36,584.00 | 0.00 | 0.00 | 31,198.00 | 0.00 |
| August, 2021 | 1,22,219.00 | 0.00 | 0.00 | 43,215.00 | 0.00 |
| September, 2021 | 69,284.00 | 0.00 | 0.00 | 1,29,884.00 | 0.00 |
| October, 2021 | 48,996.00 | 0.00 | 0.00 | 45,269.00 | 0.00 |
| November, 2021 | 36,584.00 | 0.00 | 0.00 | 65,256.00 | 0.00 |
| December, 2021 | 38,794.00 | 0.00 | 0.00 | 33,380.00 | 0.00 |
| Januaury, 2022 | 89,544.00 | 0.00 | 0.00 | 48,457.00 | 0.00 |
| February, 2022 | 37,323.00 | 0.00 | 0.00 | 57,419.00 | 0.00 |
| March, 2022 | 32,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,21,307.00 | 0.00 | 0.00 | 6,17,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |