|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Jharasangam,Village Panchayat & Equivalent:-Bardipur |
|||||
| Opening Balance | 13,82,732.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,621.00 | 0.00 | 0.00 | 2,53,395.00 | 0.00 |
| May, 2021 | 2,14,621.00 | 0.00 | 0.00 | 77,252.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| July, 2021 | 2,14,621.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 1,92,582.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,59,663.00 | 0.00 |
| October, 2021 | 74,249.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2021 | 2,14,622.00 | 0.00 | 0.00 | 4,28,086.00 | 0.00 |
| December, 2021 | 2,14,622.00 | 0.00 | 0.00 | 1,75,823.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 58,610.00 | 0.00 | 0.00 | 3,26,598.00 | 0.00 |
| March, 2022 | 53,717.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| Total | 14,52,265.00 | 0.00 | 0.00 | 18,23,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |