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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:-Raghunathpalle,Village Panchayat & Equivalent:-Somaiahkunta Thanda |
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| Opening Balance | 3,91,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,489.00 | 0.00 | 0.00 | 2,47,423.00 | 0.00 |
| May, 2021 | 1,60,978.00 | 0.00 | 0.00 | 71,365.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,489.00 | 0.00 | 0.00 | 1,77,275.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,410.00 | 0.00 |
| September, 2021 | 1,41,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,80,551.00 | 0.00 | 0.00 | 1,43,024.00 | 0.00 |
| December, 2021 | 1,05,489.00 | 0.00 | 0.00 | 2,35,446.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| March, 2022 | 2,51,709.00 | 0.00 | 0.00 | 85,392.00 | 0.00 |
| Total | 10,01,111.00 | 0.00 | 0.00 | 10,98,915.00 | 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 |