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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:-Devaruppula,Village Panchayat & Equivalent:-Ramboji Gudem |
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| Opening Balance | 4,97,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,983.00 | 0.00 | 0.00 | 18,216.00 | 0.00 |
| May, 2021 | 93,983.00 | 0.00 | 0.00 | 4,09,084.00 | 0.00 |
| June, 2021 | 93,983.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| July, 2021 | 93,983.00 | 0.00 | 0.00 | 91,697.00 | 0.00 |
| August, 2021 | 1,54,333.00 | 0.00 | 0.00 | 1,20,036.00 | 0.00 |
| September, 2021 | 93,983.00 | 0.00 | 0.00 | 1,28,171.00 | 0.00 |
| October, 2021 | 98,849.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 1,18,350.00 | 0.00 | 0.00 | 1,42,073.00 | 0.00 |
| December, 2021 | 1,35,620.00 | 0.00 | 0.00 | 1,90,686.00 | 0.00 |
| Januaury, 2022 | 93,983.00 | 0.00 | 0.00 | 68,027.00 | 0.00 |
| February, 2022 | 93,981.00 | 0.00 | 0.00 | 15,802.00 | 0.00 |
| March, 2022 | 77,836.00 | 0.00 | 0.00 | 1,26,817.00 | 0.00 |
| Total | 12,42,867.00 | 0.00 | 0.00 | 13,98,234.00 | 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 |