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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:-Chilpur |
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| Opening Balance | 36,15,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| May, 2021 | 4,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,82,389.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2021 | 6,81,477.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| October, 2021 | 5,41,477.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| November, 2021 | 2,86,477.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| December, 2021 | 26,71,303.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Januaury, 2022 | 4,17,977.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| February, 2022 | 8,12,955.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| March, 2022 | 49,075.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 70,08,130.00 | 0.00 | 0.00 | 22,55,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |