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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:-Alvar Banda Thanda (Shankar Thanda) |
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| Opening Balance | 1,73,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,748.00 | 0.00 | 0.00 | 32,393.00 | 0.00 |
| May, 2021 | 44,748.00 | 0.00 | 0.00 | 1,24,897.00 | 0.00 |
| June, 2021 | 45,748.00 | 0.00 | 0.00 | 58,216.00 | 0.00 |
| July, 2021 | 44,748.00 | 0.00 | 0.00 | 58,153.00 | 0.00 |
| August, 2021 | 44,749.00 | 0.00 | 0.00 | 3,028.00 | 0.00 |
| September, 2021 | 44,748.00 | 0.00 | 0.00 | 38,717.00 | 0.00 |
| October, 2021 | 44,748.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 44,748.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| December, 2021 | 44,748.00 | 0.00 | 0.00 | 14,521.00 | 0.00 |
| Januaury, 2022 | 44,748.00 | 0.00 | 0.00 | 35,653.00 | 0.00 |
| February, 2022 | 44,742.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2022 | 53,098.00 | 0.00 | 0.00 | 3,993.00 | 0.00 |
| Total | 5,46,321.00 | 0.00 | 0.00 | 5,82,231.00 | 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 |