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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:-Edulapalle |
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| Opening Balance | 15,99,087.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,142.00 | 0.00 | 0.00 | 1,36,542.00 | 0.00 |
| May, 2021 | 1,82,142.00 | 0.00 | 0.00 | 2,22,029.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,405.00 | 0.00 |
| July, 2021 | 1,82,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,438.00 | 0.00 | 0.00 | 1,06,468.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,41,888.00 | 0.00 |
| October, 2021 | 63,015.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2021 | 1,82,142.00 | 0.00 | 0.00 | 5,85,450.00 | 0.00 |
| December, 2021 | 1,82,142.00 | 0.00 | 0.00 | 1,78,373.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2022 | 20,150.00 | 0.00 | 0.00 | 2,18,999.00 | 0.00 |
| March, 2022 | 68,264.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| Total | 12,25,577.00 | 0.00 | 0.00 | 18,55,314.00 | 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 |