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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:-Kodakandla,Village Panchayat & Equivalent:-Bodonikunta Thanda |
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| Opening Balance | 2,73,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,293.00 | 0.00 | 0.00 | 53,125.00 | 0.00 |
| May, 2021 | 79,152.00 | 0.00 | 0.00 | 1,59,975.00 | 0.00 |
| June, 2021 | 77,293.00 | 0.00 | 0.00 | 1,72,279.00 | 0.00 |
| July, 2021 | 2,02,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,761.00 | 0.00 | 0.00 | 1,26,319.00 | 0.00 |
| September, 2021 | 80,825.00 | 0.00 | 0.00 | 47,202.00 | 0.00 |
| October, 2021 | 77,292.00 | 0.00 | 0.00 | 26,095.00 | 0.00 |
| November, 2021 | 77,293.00 | 0.00 | 0.00 | 1,05,682.00 | 0.00 |
| December, 2021 | 77,293.00 | 0.00 | 0.00 | 58,595.00 | 0.00 |
| Januaury, 2022 | 77,293.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| February, 2022 | 77,282.00 | 0.00 | 0.00 | 1,66,131.00 | 0.00 |
| March, 2022 | 74,402.00 | 0.00 | 0.00 | 55,954.00 | 0.00 |
| Total | 10,61,472.00 | 0.00 | 0.00 | 10,68,657.00 | 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 |