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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:-Kodakandla,Village Panchayat & Equivalent:-Kadagutta Thanda |
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| Opening Balance | 5,37,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,469.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| May, 2021 | 1,13,469.00 | 0.00 | 0.00 | 1,38,277.00 | 0.00 |
| June, 2021 | 1,16,135.00 | 0.00 | 0.00 | 2,69,684.00 | 0.00 |
| July, 2021 | 1,13,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,16,980.00 | 0.00 | 0.00 | 7,079.00 | 0.00 |
| September, 2021 | 1,16,609.00 | 0.00 | 0.00 | 41,886.00 | 0.00 |
| October, 2021 | 1,17,689.00 | 0.00 | 0.00 | 3,06,559.00 | 0.00 |
| November, 2021 | 1,21,754.00 | 0.00 | 0.00 | 90,381.00 | 0.00 |
| December, 2021 | 1,27,549.00 | 0.00 | 0.00 | 1,23,780.00 | 0.00 |
| Januaury, 2022 | 1,31,799.00 | 0.00 | 0.00 | 23,132.00 | 0.00 |
| February, 2022 | 1,23,483.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| March, 2022 | 1,13,060.00 | 0.00 | 0.00 | 32,636.00 | 0.00 |
| Total | 14,25,465.00 | 0.00 | 0.00 | 11,91,534.00 | 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 |