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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:-Ghanpur(Station) |
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| Opening Balance | 84,89,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| May, 2021 | 5,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,47,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,30,298.00 | 0.00 | 0.00 | 8,23,794.00 | 0.00 |
| October, 2021 | 8,10,300.00 | 0.00 | 0.00 | 6,31,130.00 | 0.00 |
| November, 2021 | 13,09,964.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2021 | 37,59,532.00 | 0.00 | 0.00 | 9,80,133.00 | 0.00 |
| Januaury, 2022 | 5,26,300.00 | 0.00 | 0.00 | 3,43,939.00 | 0.00 |
| February, 2022 | 10,76,057.00 | 0.00 | 0.00 | 3,97,307.00 | 0.00 |
| March, 2022 | 23,280.00 | 0.00 | 0.00 | 5,72,448.00 | 0.00 |
| Total | 1,07,08,448.00 | 0.00 | 0.00 | 45,98,751.00 | 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 |