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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:-Ghanpur(Station),Village Panchayat & Equivalent:-Akkapalli Gudem |
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| Opening Balance | 5,88,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,027.00 | 0.00 | 0.00 | 1,12,153.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 56,058.00 | 0.00 | 0.00 | 38,283.00 | 0.00 |
| July, 2021 | 13,540.00 | 0.00 | 0.00 | 2,20,653.00 | 0.00 |
| August, 2021 | 1,12,117.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 56,058.00 | 0.00 | 0.00 | 1,29,980.00 | 0.00 |
| October, 2021 | 1,12,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,380.00 | 0.00 | 0.00 | 1,04,453.00 | 0.00 |
| December, 2021 | 22,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,711.00 | 0.00 | 0.00 | 1,23,116.00 | 0.00 |
| February, 2022 | 59,568.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 1,69,376.00 | 0.00 | 0.00 | 1,39,243.00 | 0.00 |
| Total | 8,51,992.00 | 0.00 | 0.00 | 9,55,881.00 | 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 |