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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:-Lingalaghanpur,Village Panchayat & Equivalent:-Enabavi |
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| Opening Balance | 2,82,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,797.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| May, 2021 | 80,317.00 | 0.00 | 0.00 | 2,21,556.00 | 0.00 |
| June, 2021 | 40,317.00 | 0.00 | 0.00 | 1,06,196.00 | 0.00 |
| July, 2021 | 41,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,519.00 | 0.00 | 0.00 | 9,874.00 | 0.00 |
| September, 2021 | 60,836.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| October, 2021 | 42,705.00 | 0.00 | 0.00 | 94,145.00 | 0.00 |
| November, 2021 | 40,317.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 40,617.00 | 0.00 | 0.00 | 59,243.00 | 0.00 |
| Januaury, 2022 | 40,317.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| February, 2022 | 45,796.00 | 0.00 | 0.00 | 1,11,397.00 | 0.00 |
| March, 2022 | 1,43,602.00 | 0.00 | 0.00 | 35,244.00 | 0.00 |
| Total | 6,73,425.00 | 0.00 | 0.00 | 7,39,165.00 | 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 |