eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Andhra Thanda
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