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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:-Tharigoppula |
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| Opening Balance | 17,36,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,807.00 | 0.00 | 0.00 | 2,56,619.00 | 0.00 |
| May, 2021 | 3,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,443.00 | 0.00 |
| August, 2021 | 5,57,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,56,511.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2021 | 3,76,511.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2021 | 1,51,511.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 13,81,178.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2022 | 2,54,994.00 | 0.00 | 0.00 | 1,40,792.00 | 0.00 |
| February, 2022 | 4,68,418.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2022 | 35,566.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 40,29,055.00 | 0.00 | 0.00 | 16,96,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |