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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:-Devunigutta Thanda |
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| Opening Balance | 3,40,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,095.00 | 0.00 | 0.00 | 1,25,626.00 | 0.00 |
| May, 2021 | 97,116.00 | 0.00 | 0.00 | 1,80,241.00 | 0.00 |
| June, 2021 | 1,00,438.00 | 0.00 | 0.00 | 64,893.00 | 0.00 |
| July, 2021 | 1,00,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,508.00 | 0.00 | 0.00 | 1,01,874.00 | 0.00 |
| September, 2021 | 1,00,421.00 | 0.00 | 0.00 | 1,14,793.00 | 0.00 |
| October, 2021 | 96,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 94,931.00 | 0.00 | 0.00 | 2,41,077.00 | 0.00 |
| December, 2021 | 91,095.00 | 0.00 | 0.00 | 1,07,155.00 | 0.00 |
| Januaury, 2022 | 91,095.00 | 0.00 | 0.00 | 1,13,629.00 | 0.00 |
| February, 2022 | 91,083.00 | 0.00 | 0.00 | 1,05,821.00 | 0.00 |
| March, 2022 | 84,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,644.00 | 0.00 | 0.00 | 11,55,109.00 | 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 |