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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:-Erra Kunta Thanda |
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| Opening Balance | 5,81,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,331.00 | 0.00 | 0.00 | 1,13,877.00 | 0.00 |
| May, 2021 | 1,02,071.00 | 0.00 | 0.00 | 2,87,315.00 | 0.00 |
| June, 2021 | 1,03,253.00 | 0.00 | 0.00 | 53,811.00 | 0.00 |
| July, 2021 | 1,05,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,096.00 | 0.00 | 0.00 | 1,00,085.00 | 0.00 |
| September, 2021 | 1,14,449.00 | 0.00 | 0.00 | 2,28,156.00 | 0.00 |
| October, 2021 | 1,08,711.00 | 0.00 | 0.00 | 2,08,015.00 | 0.00 |
| November, 2021 | 1,04,033.00 | 0.00 | 0.00 | 1,03,440.00 | 0.00 |
| December, 2021 | 1,01,604.00 | 0.00 | 0.00 | 1,23,253.00 | 0.00 |
| Januaury, 2022 | 1,02,208.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 1,26,449.00 | 0.00 | 0.00 | 1,35,681.00 | 0.00 |
| March, 2022 | 93,520.00 | 0.00 | 0.00 | 67,731.00 | 0.00 |
| Total | 12,84,699.00 | 0.00 | 0.00 | 14,38,364.00 | 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 |