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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:-Jangaon |
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| Opening Balance | 39,95,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| May, 2021 | 5,10,000.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| July, 2021 | 99,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,79,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,25,938.00 | 0.00 | 0.00 | 9,21,254.00 | 0.00 |
| October, 2021 | 5,95,938.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| November, 2021 | 2,80,938.00 | 0.00 | 0.00 | 1,79,049.00 | 0.00 |
| December, 2021 | 26,58,360.00 | 0.00 | 0.00 | 32,802.00 | 0.00 |
| Januaury, 2022 | 4,23,938.00 | 0.00 | 0.00 | 3,78,224.00 | 0.00 |
| February, 2022 | 8,26,093.00 | 0.00 | 0.00 | 15,08,527.00 | 0.00 |
| March, 2022 | 27,559.00 | 0.00 | 0.00 | 1,52,315.00 | 0.00 |
| Total | 72,27,790.00 | 0.00 | 0.00 | 42,26,711.00 | 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 |