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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:-Pottigutta Thanda |
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| Opening Balance | 2,85,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,782.00 | 0.00 | 0.00 | 1,04,470.00 | 0.00 |
| May, 2021 | 57,185.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 76,517.00 | 0.00 | 0.00 | 2,28,479.00 | 0.00 |
| July, 2021 | 56,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,851.00 | 0.00 | 0.00 | 42,978.00 | 0.00 |
| September, 2021 | 56,852.00 | 0.00 | 0.00 | 88,813.00 | 0.00 |
| October, 2021 | 37,187.00 | 0.00 | 0.00 | 12,818.00 | 0.00 |
| November, 2021 | 57,602.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| December, 2021 | 56,852.00 | 0.00 | 0.00 | 1,74,159.00 | 0.00 |
| Januaury, 2022 | 60,196.00 | 0.00 | 0.00 | 21,163.00 | 0.00 |
| February, 2022 | 75,252.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| March, 2022 | 58,334.00 | 0.00 | 0.00 | 55,661.00 | 0.00 |
| Total | 7,07,462.00 | 0.00 | 0.00 | 7,93,051.00 | 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 |