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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:-Durganaik Thanda |
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| Opening Balance | 1,93,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,853.00 | 0.00 | 0.00 | 62,027.00 | 0.00 |
| May, 2021 | 50,851.00 | 0.00 | 0.00 | 92,584.00 | 0.00 |
| June, 2021 | 50,851.00 | 0.00 | 0.00 | 1,33,639.00 | 0.00 |
| July, 2021 | 51,351.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 50,851.00 | 0.00 | 0.00 | 21,079.00 | 0.00 |
| September, 2021 | 53,233.00 | 0.00 | 0.00 | 86,452.00 | 0.00 |
| October, 2021 | 52,082.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2021 | 50,851.00 | 0.00 | 0.00 | 53,155.00 | 0.00 |
| December, 2021 | 52,371.00 | 0.00 | 0.00 | 77,706.00 | 0.00 |
| Januaury, 2022 | 52,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,14,779.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2022 | 47,337.00 | 0.00 | 0.00 | 39,126.00 | 0.00 |
| Total | 6,78,231.00 | 0.00 | 0.00 | 6,84,668.00 | 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 |