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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:-Palakurthi |
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| Opening Balance | 81,29,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| May, 2021 | 8,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,51,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,55,318.00 | 0.00 | 0.00 | 13,75,000.00 | 0.00 |
| October, 2021 | 9,65,318.00 | 0.00 | 0.00 | 8,18,750.00 | 0.00 |
| November, 2021 | 4,25,318.00 | 0.00 | 0.00 | 59,049.00 | 0.00 |
| December, 2021 | 40,60,737.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2022 | 6,87,818.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| February, 2022 | 12,78,733.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| March, 2022 | 9,37,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,87,762.00 | 0.00 | 0.00 | 39,58,799.00 | 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 |