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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:-Chilemamidi |
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| Opening Balance | 12,81,781.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,566.00 | 0.00 | 0.00 | 1,78,904.00 | 0.00 |
| May, 2021 | 1,67,343.00 | 0.00 | 0.00 | 3,87,417.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,78,994.00 | 0.00 |
| July, 2021 | 1,67,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,157.00 | 0.00 | 0.00 | 7,419.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,097.00 | 0.00 |
| October, 2021 | 57,894.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 1,67,343.00 | 0.00 | 0.00 | 1,28,408.00 | 0.00 |
| December, 2021 | 1,67,343.00 | 0.00 | 0.00 | 60,606.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,266.00 | 0.00 |
| March, 2022 | 66,271.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| Total | 11,33,260.00 | 0.00 | 0.00 | 15,77,991.00 | 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 |