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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:-Bojya Thanda |
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| Opening Balance | 5,67,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,745.00 | 0.00 | 0.00 | 37,288.00 | 0.00 |
| May, 2021 | 95,745.00 | 0.00 | 0.00 | 3,10,099.00 | 0.00 |
| June, 2021 | 96,627.00 | 0.00 | 0.00 | 80,924.00 | 0.00 |
| July, 2021 | 95,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,106.00 | 0.00 | 0.00 | 19,799.00 | 0.00 |
| September, 2021 | 1,02,469.00 | 0.00 | 0.00 | 1,32,930.00 | 0.00 |
| October, 2021 | 1,09,429.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,04,991.00 | 0.00 | 0.00 | 48,289.00 | 0.00 |
| December, 2021 | 1,00,900.00 | 0.00 | 0.00 | 55,522.00 | 0.00 |
| Januaury, 2022 | 1,01,805.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 99,971.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| March, 2022 | 92,285.00 | 0.00 | 0.00 | 1,58,253.00 | 0.00 |
| Total | 12,23,818.00 | 0.00 | 0.00 | 10,15,904.00 | 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 |