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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 |
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| Opening Balance | 60,84,676.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2021 | 4,80,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2021 | 4,94,788.00 | 0.00 | 0.00 | 3,42,686.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,65,210.00 | 0.00 |
| August, 2021 | 9,82,662.00 | 0.00 | 0.00 | 18,741.00 | 0.00 |
| September, 2021 | 6,76,531.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| October, 2021 | 5,66,532.00 | 0.00 | 0.00 | 33,187.00 | 0.00 |
| November, 2021 | 2,51,532.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2021 | 24,14,092.00 | 0.00 | 0.00 | 2,11,637.00 | 0.00 |
| Januaury, 2022 | 4,04,532.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| February, 2022 | 7,54,597.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| March, 2022 | 83,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,08,362.00 | 0.00 | 0.00 | 28,13,011.00 | 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 |