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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:-Vepalagadda Thanda |
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| Opening Balance | 11,52,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,691.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2021 | 1,96,662.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| June, 2021 | 98,331.00 | 0.00 | 0.00 | 6,26,219.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,584.00 | 0.00 | 0.00 | 1,41,668.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,338.00 | 0.00 |
| October, 2021 | 1,72,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,34,340.00 | 0.00 | 0.00 | 1,40,862.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,260.00 | 0.00 |
| Januaury, 2022 | 1,15,483.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,841.00 | 0.00 | 0.00 | 4,26,054.00 | 0.00 |
| Total | 13,00,681.00 | 0.00 | 0.00 | 17,89,221.00 | 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 |