eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jangoan,Block Panchayat & Equivalent:-Tharigoppula
Opening Balance 17,36,361.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,807.00 0.00 0.00 2,56,619.00 0.00
May, 2021 3,45,000.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 2,20,000.00 0.00
July, 2021 0.00 0.00 0.00 1,80,443.00 0.00
August, 2021 5,57,559.00 0.00 0.00 0.00 0.00
September, 2021 4,56,511.00 0.00 0.00 2,20,000.00 0.00
October, 2021 3,76,511.00 0.00 0.00 1,52,000.00 0.00
November, 2021 1,51,511.00 0.00 0.00 1,10,000.00 0.00
December, 2021 13,81,178.00 0.00 0.00 1,10,000.00 0.00
Januaury, 2022 2,54,994.00 0.00 0.00 1,40,792.00 0.00
February, 2022 4,68,418.00 0.00 0.00 1,64,000.00 0.00
March, 2022 35,566.00 0.00 0.00 1,43,000.00 0.00
Total 40,29,055.00 0.00 0.00 16,96,854.00 0.00
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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