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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:-Devaruppula,Village Panchayat & Equivalent:-Dharmagadda Thanda |
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| Opening Balance | 13,65,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,085.00 | 0.00 | 0.00 | 93,193.00 | 0.00 |
| May, 2021 | 1,18,435.00 | 0.00 | 0.00 | 6,90,249.00 | 0.00 |
| June, 2021 | 1,16,725.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| July, 2021 | 2,08,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,755.00 | 0.00 | 0.00 | 94,845.00 | 0.00 |
| September, 2021 | 1,18,575.00 | 0.00 | 0.00 | 1,84,275.00 | 0.00 |
| October, 2021 | 1,16,836.00 | 0.00 | 0.00 | 50,151.00 | 0.00 |
| November, 2021 | 1,30,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,47,195.00 | 0.00 | 0.00 | 1,93,523.00 | 0.00 |
| Januaury, 2022 | 1,25,475.00 | 0.00 | 0.00 | 82,862.00 | 0.00 |
| February, 2022 | 1,19,542.00 | 0.00 | 0.00 | 2,80,176.00 | 0.00 |
| March, 2022 | 1,21,061.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| Total | 15,59,286.00 | 0.00 | 0.00 | 16,86,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |