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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:-Zaffergadh |
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| Opening Balance | 49,40,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,45,737.00 | 0.00 |
| May, 2021 | 5,25,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2021 | 7,05,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,33,310.00 | 0.00 |
| August, 2021 | 11,06,843.00 | 0.00 | 0.00 | 8,84,743.00 | 0.00 |
| September, 2021 | 7,46,366.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| October, 2021 | 6,06,368.00 | 0.00 | 0.00 | 4,46,898.00 | 0.00 |
| November, 2021 | 2,91,368.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2021 | 27,29,596.00 | 0.00 | 0.00 | 31,438.00 | 0.00 |
| Januaury, 2022 | 4,48,868.00 | 0.00 | 0.00 | 2,90,674.00 | 0.00 |
| February, 2022 | 8,51,164.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| March, 2022 | 33,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,43,982.00 | 0.00 | 0.00 | 45,52,300.00 | 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 |