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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:-Ayyavari Gudem |
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| Opening Balance | 6,14,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,108.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 88,508.00 | 0.00 | 0.00 | 92,310.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| July, 2021 | 3,38,508.00 | 0.00 | 0.00 | 50,933.00 | 0.00 |
| August, 2021 | 81,779.00 | 0.00 | 0.00 | 1,37,420.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 31,219.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 91,809.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| December, 2021 | 89,209.00 | 0.00 | 0.00 | 3,31,018.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,860.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 17,569.00 | 0.00 | 0.00 | 1,11,714.00 | 0.00 |
| Total | 8,34,169.00 | 0.00 | 0.00 | 10,38,045.00 | 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 |