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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:-Andhra Thanda |
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| Opening Balance | 3,61,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,565.00 | 0.00 | 0.00 | 1,38,475.00 | 0.00 |
| May, 2021 | 79,462.00 | 0.00 | 0.00 | 1,16,021.00 | 0.00 |
| June, 2021 | 77,874.00 | 0.00 | 0.00 | 81,816.00 | 0.00 |
| July, 2021 | 2,65,734.00 | 0.00 | 0.00 | 1,37,784.00 | 0.00 |
| August, 2021 | 78,314.00 | 0.00 | 0.00 | 88,941.00 | 0.00 |
| September, 2021 | 79,374.00 | 0.00 | 0.00 | 2,01,852.00 | 0.00 |
| October, 2021 | 79,388.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 80,074.00 | 0.00 | 0.00 | 1,46,917.00 | 0.00 |
| December, 2021 | 78,374.00 | 0.00 | 0.00 | 37,655.00 | 0.00 |
| Januaury, 2022 | 2,08,458.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 79,463.00 | 0.00 | 0.00 | 70,901.00 | 0.00 |
| March, 2022 | 90,937.00 | 0.00 | 0.00 | 26,584.00 | 0.00 |
| Total | 12,76,017.00 | 0.00 | 0.00 | 10,93,946.00 | 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 |