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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:-Padamati Thanda (D) |
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| Opening Balance | 6,59,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,763.00 | 0.00 | 0.00 | 4,68,408.00 | 0.00 |
| May, 2021 | 79,763.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| June, 2021 | 79,763.00 | 0.00 | 0.00 | 2,24,605.00 | 0.00 |
| July, 2021 | 79,763.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| August, 2021 | 79,763.00 | 0.00 | 0.00 | 84,753.00 | 0.00 |
| September, 2021 | 79,763.00 | 0.00 | 0.00 | 1,59,994.00 | 0.00 |
| October, 2021 | 89,290.00 | 0.00 | 0.00 | 44,962.00 | 0.00 |
| November, 2021 | 79,763.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 79,763.00 | 0.00 | 0.00 | 1,93,180.00 | 0.00 |
| Januaury, 2022 | 88,517.00 | 0.00 | 0.00 | 39,416.00 | 0.00 |
| February, 2022 | 84,250.00 | 0.00 | 0.00 | 1,11,206.00 | 0.00 |
| March, 2022 | 74,252.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| Total | 9,74,413.00 | 0.00 | 0.00 | 13,77,199.00 | 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 |