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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:-Maidamcheruvu Thanda |
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| Opening Balance | 8,25,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,571.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| May, 2021 | 1,65,571.00 | 0.00 | 0.00 | 2,31,623.00 | 0.00 |
| June, 2021 | 1,85,071.00 | 0.00 | 0.00 | 2,98,563.00 | 0.00 |
| July, 2021 | 1,65,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,66,631.00 | 0.00 | 0.00 | 2,30,028.00 | 0.00 |
| September, 2021 | 1,65,571.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| October, 2021 | 1,96,161.00 | 0.00 | 0.00 | 1,01,647.00 | 0.00 |
| November, 2021 | 1,67,091.00 | 0.00 | 0.00 | 83,251.00 | 0.00 |
| December, 2021 | 1,75,720.00 | 0.00 | 0.00 | 1,60,471.00 | 0.00 |
| Januaury, 2022 | 1,92,920.00 | 0.00 | 0.00 | 3,30,130.00 | 0.00 |
| February, 2022 | 1,78,508.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 1,75,459.00 | 0.00 | 0.00 | 4,21,613.00 | 0.00 |
| Total | 24,99,845.00 | 0.00 | 0.00 | 21,56,556.00 | 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 |