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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:-Chilpur,Village Panchayat & Equivalent:-Kistajigudem |
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| Opening Balance | 39,50,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 32,68,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,735.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| October, 2021 | 20,455.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 48,380.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 49,010.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 57,595.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 26,870.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 50,195.00 | 0.00 | 0.00 | 30,33,335.00 | 0.00 |
| Total | 36,03,864.00 | 0.00 | 0.00 | 32,76,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |