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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:-Lingalaghanpur,Village Panchayat & Equivalent:-Manthoni Gudem |
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| Opening Balance | 2,18,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,756.00 | 0.00 | 0.00 | 85,297.00 | 0.00 |
| May, 2021 | 91,521.00 | 0.00 | 0.00 | 83,009.00 | 0.00 |
| June, 2021 | 39,756.00 | 0.00 | 0.00 | 45,682.00 | 0.00 |
| July, 2021 | 39,994.00 | 0.00 | 0.00 | 65,363.00 | 0.00 |
| August, 2021 | 90,662.00 | 0.00 | 0.00 | 83,047.00 | 0.00 |
| September, 2021 | 61,927.00 | 0.00 | 0.00 | 1,18,627.00 | 0.00 |
| October, 2021 | 60,776.00 | 0.00 | 0.00 | 48,195.00 | 0.00 |
| November, 2021 | 42,488.00 | 0.00 | 0.00 | 54,062.00 | 0.00 |
| December, 2021 | 48,314.00 | 0.00 | 0.00 | 85,597.00 | 0.00 |
| Januaury, 2022 | 58,997.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| February, 2022 | 48,079.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 35,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,57,381.00 | 0.00 | 0.00 | 6,89,409.00 | 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 |