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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:-Devaruppula |
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| Opening Balance | 57,88,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,53,096.00 | 0.00 |
| May, 2021 | 6,90,000.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,833.00 | 0.00 |
| August, 2021 | 12,37,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,37,412.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| October, 2021 | 7,97,412.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| November, 2021 | 3,17,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,40,054.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2022 | 5,46,412.00 | 0.00 | 0.00 | 2,81,386.00 | 0.00 |
| February, 2022 | 9,87,863.00 | 0.00 | 0.00 | 3,92,302.00 | 0.00 |
| March, 2022 | 85,299.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Total | 86,38,932.00 | 0.00 | 0.00 | 37,93,217.00 | 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 |