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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:-Zaffergadh,Village Panchayat & Equivalent:-Mukthum Banda Thanda |
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| Opening Balance | 7,85,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,956.00 | 0.00 | 0.00 | 51,979.00 | 0.00 |
| May, 2021 | 1,15,326.00 | 0.00 | 0.00 | 2,74,060.00 | 0.00 |
| June, 2021 | 1,20,856.00 | 0.00 | 0.00 | 1,32,517.00 | 0.00 |
| July, 2021 | 1,17,325.00 | 0.00 | 0.00 | 47,482.00 | 0.00 |
| August, 2021 | 1,13,621.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| September, 2021 | 1,11,856.00 | 0.00 | 0.00 | 2,33,882.00 | 0.00 |
| October, 2021 | 1,11,856.00 | 0.00 | 0.00 | 1,66,408.00 | 0.00 |
| November, 2021 | 1,11,856.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| December, 2021 | 1,14,356.00 | 0.00 | 0.00 | 16,306.00 | 0.00 |
| Januaury, 2022 | 1,17,250.00 | 0.00 | 0.00 | 1,90,389.00 | 0.00 |
| February, 2022 | 1,15,889.00 | 0.00 | 0.00 | 53,012.00 | 0.00 |
| March, 2022 | 1,04,086.00 | 0.00 | 0.00 | 98,730.00 | 0.00 |
| Total | 13,76,233.00 | 0.00 | 0.00 | 15,41,685.00 | 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 |