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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:-Devarampalle |
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| Opening Balance | 2,46,896.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,405.00 | 0.00 | 0.00 | 1,00,402.00 | 0.00 |
| May, 2021 | 81,405.00 | 0.00 | 0.00 | 86,577.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,663.00 | 0.00 |
| July, 2021 | 81,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,045.00 | 0.00 | 0.00 | 45,879.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
| October, 2021 | 28,162.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 1,00,428.00 | 0.00 | 0.00 | 31,022.00 | 0.00 |
| December, 2021 | 81,406.00 | 0.00 | 0.00 | 59,137.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 24,545.00 | 0.00 | 0.00 | 1,05,054.00 | 0.00 |
| March, 2022 | 25,035.00 | 0.00 | 0.00 | 914.00 | 0.00 |
| Total | 5,76,836.00 | 0.00 | 0.00 | 7,77,598.00 | 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 |