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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:-Tharigoppula,Village Panchayat & Equivalent:-Vachya Thanda |
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| Opening Balance | 3,26,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,496.00 | 0.00 | 0.00 | 50,538.00 | 0.00 |
| May, 2021 | 1,46,496.00 | 0.00 | 0.00 | 2,02,379.00 | 0.00 |
| June, 2021 | 1,06,496.00 | 0.00 | 0.00 | 2,88,773.00 | 0.00 |
| July, 2021 | 1,06,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,021.00 | 0.00 | 0.00 | 60,051.00 | 0.00 |
| September, 2021 | 1,06,496.00 | 0.00 | 0.00 | 76,231.00 | 0.00 |
| October, 2021 | 1,15,900.00 | 0.00 | 0.00 | 1,57,151.00 | 0.00 |
| November, 2021 | 1,62,046.00 | 0.00 | 0.00 | 30,418.00 | 0.00 |
| December, 2021 | 1,54,396.00 | 0.00 | 0.00 | 2,22,160.00 | 0.00 |
| Januaury, 2022 | 1,11,982.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 1,19,254.00 | 0.00 | 0.00 | 2,31,731.00 | 0.00 |
| March, 2022 | 1,04,421.00 | 0.00 | 0.00 | 54,321.00 | 0.00 |
| Total | 14,48,500.00 | 0.00 | 0.00 | 13,90,753.00 | 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 |