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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:-Raghunathpalle,Village Panchayat & Equivalent:-Mallampalli |
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| Opening Balance | 14,52,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,611.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,90,238.00 | 0.00 |
| June, 2021 | 2,53,896.00 | 0.00 | 0.00 | 9,393.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,088.00 | 0.00 |
| August, 2021 | 1,60,573.00 | 0.00 | 0.00 | 25,643.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 45,901.00 | 0.00 |
| October, 2021 | 1,77,955.00 | 0.00 | 0.00 | 49,499.00 | 0.00 |
| November, 2021 | 84,632.00 | 0.00 | 0.00 | 27,592.00 | 0.00 |
| December, 2021 | 93,973.00 | 0.00 | 0.00 | 75,945.00 | 0.00 |
| Januaury, 2022 | 84,632.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,50,522.00 | 0.00 |
| March, 2022 | 1,56,067.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| Total | 10,13,728.00 | 0.00 | 0.00 | 20,59,672.00 | 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 |