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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:-Lingalaghanpur |
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| Opening Balance | 63,79,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| May, 2021 | 5,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,22,212.00 | 0.00 |
| July, 2021 | 3,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,32,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,17,289.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| October, 2021 | 5,87,290.00 | 0.00 | 0.00 | 1,75,316.00 | 0.00 |
| November, 2021 | 2,72,290.00 | 0.00 | 0.00 | 1,71,236.00 | 0.00 |
| December, 2021 | 25,55,287.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2022 | 9,18,290.00 | 0.00 | 0.00 | 1,02,201.00 | 0.00 |
| February, 2022 | 12,99,795.00 | 0.00 | 0.00 | 18,71,489.00 | 0.00 |
| March, 2022 | 9,890.00 | 0.00 | 0.00 | 2,36,959.00 | 0.00 |
| Total | 79,06,588.00 | 0.00 | 0.00 | 45,63,093.00 | 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 |