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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:-Raghunathpalle |
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| Opening Balance | 59,58,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,36,999.00 | 0.00 |
| May, 2021 | 7,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,96,414.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,347.00 | 0.00 |
| August, 2021 | 15,24,247.00 | 0.00 | 0.00 | 1,32,749.00 | 0.00 |
| September, 2021 | 10,99,850.00 | 0.00 | 0.00 | 6,15,202.00 | 0.00 |
| October, 2021 | 9,29,848.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| November, 2021 | 3,89,848.00 | 0.00 | 0.00 | 3,52,773.00 | 0.00 |
| December, 2021 | 37,44,163.00 | 0.00 | 0.00 | 2,98,358.00 | 0.00 |
| Januaury, 2022 | 6,49,348.00 | 0.00 | 0.00 | 4,66,408.00 | 0.00 |
| February, 2022 | 11,91,963.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| March, 2022 | 71,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,95,855.00 | 0.00 | 0.00 | 41,05,750.00 | 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 |