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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:-Raghunathpalle,Village Panchayat & Equivalent:-Kusumbai Thanda |
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| Opening Balance | 7,58,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,801.00 | 0.00 | 0.00 | 1,29,710.00 | 0.00 |
| May, 2021 | 78,801.00 | 0.00 | 0.00 | 22,116.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,958.00 | 0.00 |
| July, 2021 | 78,801.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2021 | 1,70,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 27,254.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| November, 2021 | 78,801.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 78,801.00 | 0.00 | 0.00 | 91,422.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 1,10,896.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| March, 2022 | 18,076.00 | 0.00 | 0.00 | 1,12,240.00 | 0.00 |
| Total | 7,35,840.00 | 0.00 | 0.00 | 9,34,046.00 | 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 |