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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:-Girni Thanda |
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| Opening Balance | 3,38,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,071.00 | 0.00 | 0.00 | 61,693.00 | 0.00 |
| May, 2021 | 76,271.00 | 0.00 | 0.00 | 2,31,749.00 | 0.00 |
| June, 2021 | 75,671.00 | 0.00 | 0.00 | 54,995.00 | 0.00 |
| July, 2021 | 80,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,271.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| September, 2021 | 75,071.00 | 0.00 | 0.00 | 1,28,933.00 | 0.00 |
| October, 2021 | 92,486.00 | 0.00 | 0.00 | 1,49,588.00 | 0.00 |
| November, 2021 | 75,551.00 | 0.00 | 0.00 | 6,811.00 | 0.00 |
| December, 2021 | 91,861.00 | 0.00 | 0.00 | 1,83,663.00 | 0.00 |
| Januaury, 2022 | 82,481.00 | 0.00 | 0.00 | 23,623.00 | 0.00 |
| February, 2022 | 81,481.00 | 0.00 | 0.00 | 1,74,716.00 | 0.00 |
| March, 2022 | 1,08,329.00 | 0.00 | 0.00 | 9,283.00 | 0.00 |
| Total | 9,90,881.00 | 0.00 | 0.00 | 10,32,344.00 | 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 |