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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:-Ramarayani Bangla |
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| Opening Balance | 1,54,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,343.00 | 0.00 | 0.00 | 35,465.00 | 0.00 |
| May, 2021 | 45,343.00 | 0.00 | 0.00 | 1,04,063.00 | 0.00 |
| June, 2021 | 45,343.00 | 0.00 | 0.00 | 19,624.00 | 0.00 |
| July, 2021 | 45,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,687.00 | 0.00 | 0.00 | 1,03,898.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,165.00 | 0.00 |
| October, 2021 | 95,343.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2021 | 45,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,902.00 | 0.00 | 0.00 | 1,23,318.00 | 0.00 |
| Januaury, 2022 | 45,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,903.00 | 0.00 |
| March, 2022 | 92,459.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| Total | 5,71,449.00 | 0.00 | 0.00 | 6,04,956.00 | 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 |