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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:-Chilpur,Village Panchayat & Equivalent:-Venkateshwarapally |
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| Opening Balance | 3,95,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,692.00 | 0.00 | 0.00 | 3,21,902.00 | 0.00 |
| May, 2021 | 75,439.00 | 0.00 | 0.00 | 1,27,899.00 | 0.00 |
| June, 2021 | 78,249.00 | 0.00 | 0.00 | 29,121.00 | 0.00 |
| July, 2021 | 86,903.00 | 0.00 | 0.00 | 40,698.00 | 0.00 |
| August, 2021 | 90,287.00 | 0.00 | 0.00 | 1,57,572.00 | 0.00 |
| September, 2021 | 88,504.00 | 0.00 | 0.00 | 1,09,611.00 | 0.00 |
| October, 2021 | 79,387.00 | 0.00 | 0.00 | 33,799.00 | 0.00 |
| November, 2021 | 1,20,747.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
| December, 2021 | 94,082.00 | 0.00 | 0.00 | 2,19,086.00 | 0.00 |
| Januaury, 2022 | 1,19,371.00 | 0.00 | 0.00 | 20,256.00 | 0.00 |
| February, 2022 | 1,29,384.00 | 0.00 | 0.00 | 30,075.00 | 0.00 |
| March, 2022 | 80,546.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 11,20,591.00 | 0.00 | 0.00 | 12,33,727.00 | 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 |