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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:-Bachannapeta |
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| Opening Balance | 53,27,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2021 | 6,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,721.00 | 0.00 |
| August, 2021 | 11,29,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,40,956.00 | 0.00 | 0.00 | 8,80,973.00 | 0.00 |
| October, 2021 | 6,90,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,956.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2021 | 27,90,752.00 | 0.00 | 0.00 | 3,87,324.00 | 0.00 |
| Januaury, 2022 | 4,92,456.00 | 0.00 | 0.00 | 13,34,536.00 | 0.00 |
| February, 2022 | 9,06,645.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| March, 2022 | 3,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,70,918.00 | 0.00 | 0.00 | 42,98,054.00 | 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 |