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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:-Peddabai Thanda |
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| Opening Balance | 9,90,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,336.00 | 0.00 | 0.00 | 38,975.00 | 0.00 |
| May, 2021 | 1,76,756.00 | 0.00 | 0.00 | 4,51,697.00 | 0.00 |
| June, 2021 | 1,76,756.00 | 0.00 | 0.00 | 42,799.00 | 0.00 |
| July, 2021 | 1,76,756.00 | 0.00 | 0.00 | 6,61,440.00 | 0.00 |
| August, 2021 | 1,76,756.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2021 | 1,76,756.00 | 0.00 | 0.00 | 2,03,592.00 | 0.00 |
| October, 2021 | 1,78,786.00 | 0.00 | 0.00 | 2,66,395.00 | 0.00 |
| November, 2021 | 1,94,856.00 | 0.00 | 0.00 | 68,023.00 | 0.00 |
| December, 2021 | 1,76,756.00 | 0.00 | 0.00 | 3,03,982.00 | 0.00 |
| Januaury, 2022 | 1,76,756.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| February, 2022 | 1,80,913.00 | 0.00 | 0.00 | 3,10,702.00 | 0.00 |
| March, 2022 | 2,00,552.00 | 0.00 | 0.00 | 1,29,937.00 | 0.00 |
| Total | 22,23,735.00 | 0.00 | 0.00 | 25,32,942.00 | 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 |