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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:-Narmetta,Village Panchayat & Equivalent:-Gunturpally |
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| Opening Balance | 3,37,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,737.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,171.00 | 0.00 |
| June, 2021 | 66,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,251.00 | 0.00 |
| August, 2021 | 6,815.00 | 0.00 | 0.00 | 4,003.00 | 0.00 |
| September, 2021 | 66,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,364.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,474.00 | 0.00 |
| Januaury, 2022 | 66,367.00 | 0.00 | 0.00 | 7,065.00 | 0.00 |
| February, 2022 | 66,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,501.00 | 0.00 | 0.00 | 1,96,455.00 | 0.00 |
| Total | 4,10,191.00 | 0.00 | 0.00 | 4,29,520.00 | 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 |