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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:-Jangaon,Village Panchayat & Equivalent:-Pedda Thanda (M) |
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| Opening Balance | 13,19,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,244.00 | 0.00 | 0.00 | 44,998.00 | 0.00 |
| May, 2021 | 1,13,587.00 | 0.00 | 0.00 | 1,38,788.00 | 0.00 |
| June, 2021 | 1,13,587.00 | 0.00 | 0.00 | 66,611.00 | 0.00 |
| July, 2021 | 1,14,874.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| August, 2021 | 1,21,377.00 | 0.00 | 0.00 | 2,60,993.00 | 0.00 |
| September, 2021 | 1,34,707.00 | 0.00 | 0.00 | 95,530.00 | 0.00 |
| October, 2021 | 1,32,697.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| November, 2021 | 1,18,664.00 | 0.00 | 0.00 | 1,56,510.00 | 0.00 |
| December, 2021 | 1,17,389.00 | 0.00 | 0.00 | 1,32,896.00 | 0.00 |
| Januaury, 2022 | 1,64,435.00 | 0.00 | 0.00 | 2,20,656.00 | 0.00 |
| February, 2022 | 1,19,222.00 | 0.00 | 0.00 | 2,50,880.00 | 0.00 |
| March, 2022 | 1,66,240.00 | 0.00 | 0.00 | 9,40,250.00 | 0.00 |
| Total | 16,10,023.00 | 0.00 | 0.00 | 23,81,802.00 | 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 |