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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:-Rameshwaram |
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| Opening Balance | 5,00,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,403.00 | 0.00 | 0.00 | 65,184.00 | 0.00 |
| May, 2021 | 1,83,456.00 | 0.00 | 0.00 | 1,65,379.00 | 0.00 |
| June, 2021 | 1,81,234.00 | 0.00 | 0.00 | 2,80,326.00 | 0.00 |
| July, 2021 | 1,30,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,396.00 | 0.00 | 0.00 | 33,416.00 | 0.00 |
| September, 2021 | 83,456.00 | 0.00 | 0.00 | 2,23,174.00 | 0.00 |
| October, 2021 | 1,46,898.00 | 0.00 | 0.00 | 40,811.00 | 0.00 |
| November, 2021 | 88,123.00 | 0.00 | 0.00 | 49,119.00 | 0.00 |
| December, 2021 | 1,04,394.00 | 0.00 | 0.00 | 1,08,993.00 | 0.00 |
| Januaury, 2022 | 38,994.00 | 0.00 | 0.00 | 94,021.00 | 0.00 |
| February, 2022 | 83,548.00 | 0.00 | 0.00 | 57,391.00 | 0.00 |
| March, 2022 | 77,380.00 | 0.00 | 0.00 | 3,22,729.00 | 0.00 |
| Total | 12,89,635.00 | 0.00 | 0.00 | 14,40,543.00 | 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 |