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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:-Neelibanda Thanda |
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| Opening Balance | 8,04,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,202.00 | 0.00 | 0.00 | 56,617.00 | 0.00 |
| May, 2021 | 1,40,202.00 | 0.00 | 0.00 | 4,30,364.00 | 0.00 |
| June, 2021 | 1,40,682.00 | 0.00 | 0.00 | 1,23,057.00 | 0.00 |
| July, 2021 | 1,44,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,803.00 | 0.00 | 0.00 | 3,34,928.00 | 0.00 |
| September, 2021 | 1,45,052.00 | 0.00 | 0.00 | 1,24,896.00 | 0.00 |
| October, 2021 | 1,50,352.00 | 0.00 | 0.00 | 2,27,596.00 | 0.00 |
| November, 2021 | 1,71,413.00 | 0.00 | 0.00 | 1,35,661.00 | 0.00 |
| December, 2021 | 1,59,348.00 | 0.00 | 0.00 | 77,679.00 | 0.00 |
| Januaury, 2022 | 1,44,452.00 | 0.00 | 0.00 | 79,612.00 | 0.00 |
| February, 2022 | 1,52,465.00 | 0.00 | 0.00 | 1,21,210.00 | 0.00 |
| March, 2022 | 1,43,247.00 | 0.00 | 0.00 | 56,798.00 | 0.00 |
| Total | 17,72,520.00 | 0.00 | 0.00 | 17,68,418.00 | 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 |