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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:-Jalbai Thanda |
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| Opening Balance | 3,58,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,790.00 | 0.00 | 0.00 | 44,607.00 | 0.00 |
| May, 2021 | 73,770.00 | 0.00 | 0.00 | 95,975.00 | 0.00 |
| June, 2021 | 73,290.00 | 0.00 | 0.00 | 57,936.00 | 0.00 |
| July, 2021 | 2,26,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,060.00 | 0.00 | 0.00 | 1,97,994.00 | 0.00 |
| September, 2021 | 74,750.00 | 0.00 | 0.00 | 47,569.00 | 0.00 |
| October, 2021 | 78,178.00 | 0.00 | 0.00 | 1,45,019.00 | 0.00 |
| November, 2021 | 79,160.00 | 0.00 | 0.00 | 27,892.00 | 0.00 |
| December, 2021 | 77,000.00 | 0.00 | 0.00 | 1,05,323.00 | 0.00 |
| Januaury, 2022 | 76,510.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 73,760.00 | 0.00 | 0.00 | 2,13,290.00 | 0.00 |
| March, 2022 | 87,359.00 | 0.00 | 0.00 | 1,32,827.00 | 0.00 |
| Total | 10,66,847.00 | 0.00 | 0.00 | 10,85,432.00 | 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 |