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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Jharasangam,Village Panchayat & Equivalent:-Boregaon |
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| Opening Balance | 6,12,726.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,089.00 | 0.00 | 0.00 | 36,327.00 | 0.00 |
| May, 2021 | 59,089.00 | 0.00 | 0.00 | 2,78,135.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,366.00 | 0.00 |
| July, 2021 | 59,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,021.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| October, 2021 | 20,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,089.00 | 0.00 | 0.00 | 28,361.00 | 0.00 |
| December, 2021 | 59,089.00 | 0.00 | 0.00 | 59,377.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,029.00 | 0.00 |
| March, 2022 | 32,426.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| Total | 4,01,334.00 | 0.00 | 0.00 | 6,58,485.00 | 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 |