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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:-Isukabai Thanda |
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| Opening Balance | 2,30,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,538.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| June, 2021 | 58,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,983.00 | 0.00 | 0.00 | 55,422.00 | 0.00 |
| September, 2021 | 58,261.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 38,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,711.00 | 0.00 |
| Januaury, 2022 | 58,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,253.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 40,870.00 | 0.00 | 0.00 | 1,36,495.00 | 0.00 |
| Total | 3,18,000.00 | 0.00 | 0.00 | 3,50,386.00 | 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 |