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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:-Chilpur,Village Panchayat & Equivalent:-Theegala Thanda |
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| Opening Balance | 3,30,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,857.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2021 | 1,490.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 2,640.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 12,909.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 5,200.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| November, 2021 | 7,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,235.00 | 0.00 | 0.00 | 30,274.00 | 0.00 |
| Januaury, 2022 | 3,854.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| February, 2022 | 4,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,29,898.00 | 0.00 | 0.00 | 9,64,957.00 | 0.00 |
| Total | 9,95,834.00 | 0.00 | 0.00 | 10,62,841.00 | 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 |