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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:-Ramachandrapuram |
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| Opening Balance | 2,46,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,529.00 | 0.00 | 0.00 | 1,85,266.00 | 0.00 |
| May, 2021 | 55,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,529.00 | 0.00 | 0.00 | 96,636.00 | 0.00 |
| July, 2021 | 55,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,635.00 | 0.00 | 0.00 | 10,794.00 | 0.00 |
| September, 2021 | 61,529.00 | 0.00 | 0.00 | 87,563.00 | 0.00 |
| October, 2021 | 69,099.00 | 0.00 | 0.00 | 84,035.00 | 0.00 |
| November, 2021 | 1,12,392.00 | 0.00 | 0.00 | 59,731.00 | 0.00 |
| December, 2021 | 64,543.00 | 0.00 | 0.00 | 90,616.00 | 0.00 |
| Januaury, 2022 | 55,529.00 | 0.00 | 0.00 | 91,561.00 | 0.00 |
| February, 2022 | 59,695.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 48,600.00 | 0.00 | 0.00 | 13,822.00 | 0.00 |
| Total | 7,51,138.00 | 0.00 | 0.00 | 7,37,024.00 | 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 |