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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 (Y) |
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| Opening Balance | 3,15,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,133.00 | 0.00 | 0.00 | 1,96,227.00 | 0.00 |
| May, 2021 | 62,474.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| June, 2021 | 63,660.00 | 0.00 | 0.00 | 1,66,630.00 | 0.00 |
| July, 2021 | 1,64,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,297.00 | 0.00 | 0.00 | 98,762.00 | 0.00 |
| September, 2021 | 77,246.00 | 0.00 | 0.00 | 1,24,680.00 | 0.00 |
| October, 2021 | 72,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,856.00 | 0.00 | 0.00 | 58,708.00 | 0.00 |
| December, 2021 | 64,072.00 | 0.00 | 0.00 | 90,631.00 | 0.00 |
| Januaury, 2022 | 1,69,449.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| February, 2022 | 64,544.00 | 0.00 | 0.00 | 1,28,079.00 | 0.00 |
| March, 2022 | 62,220.00 | 0.00 | 0.00 | 66,793.00 | 0.00 |
| Total | 9,95,988.00 | 0.00 | 0.00 | 10,08,670.00 | 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 |