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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:-Lingalaghanpur,Village Panchayat & Equivalent:-Ramchandra Gudem |
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| Opening Balance | 7,26,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,014.00 | 0.00 | 0.00 | 1,10,662.00 | 0.00 |
| May, 2021 | 41,226.00 | 0.00 | 0.00 | 3,40,738.00 | 0.00 |
| June, 2021 | 41,226.00 | 0.00 | 0.00 | 70,799.00 | 0.00 |
| July, 2021 | 41,226.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2021 | 1,47,482.00 | 0.00 | 0.00 | 75,849.00 | 0.00 |
| September, 2021 | 44,464.00 | 0.00 | 0.00 | 88,837.00 | 0.00 |
| October, 2021 | 41,226.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 41,226.00 | 0.00 | 0.00 | 89,706.00 | 0.00 |
| December, 2021 | 47,132.00 | 0.00 | 0.00 | 87,274.00 | 0.00 |
| Januaury, 2022 | 41,426.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 52,578.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| March, 2022 | 55,230.00 | 0.00 | 0.00 | 45,645.00 | 0.00 |
| Total | 6,45,456.00 | 0.00 | 0.00 | 10,14,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |