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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:-Narmetta |
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| Opening Balance | 30,13,592.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,80,265.00 | 0.00 |
| May, 2021 | 2,78,679.00 | 0.00 | 0.00 | 1,99,792.00 | 0.00 |
| June, 2021 | 17,69,085.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,45,624.00 | 0.00 |
| August, 2021 | 7,09,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,31,966.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 4,41,966.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2021 | 1,86,966.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2021 | 17,50,681.00 | 0.00 | 0.00 | 2,96,319.00 | 0.00 |
| Januaury, 2022 | 3,10,966.00 | 0.00 | 0.00 | 3,66,657.00 | 0.00 |
| February, 2022 | 5,69,107.00 | 0.00 | 0.00 | 4,25,564.00 | 0.00 |
| March, 2022 | 54,404.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| Total | 66,03,655.00 | 0.00 | 0.00 | 39,86,871.00 | 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 |