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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:-Jeerlapalle |
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| Opening Balance | 22,05,501.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,916.00 | 0.00 | 0.00 | 3,61,902.00 | 0.00 |
| May, 2021 | 1,68,916.00 | 0.00 | 0.00 | 2,20,812.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,678.00 | 0.00 |
| July, 2021 | 1,68,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,570.00 | 0.00 | 0.00 | 1,31,197.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,14,570.00 | 0.00 |
| October, 2021 | 58,438.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,68,916.00 | 0.00 | 0.00 | 1,12,483.00 | 0.00 |
| December, 2021 | 1,68,916.00 | 0.00 | 0.00 | 1,57,335.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 27,000.00 | 0.00 | 0.00 | 1,77,689.00 | 0.00 |
| March, 2022 | 43,369.00 | 0.00 | 0.00 | 3,144.00 | 0.00 |
| Total | 11,24,957.00 | 0.00 | 0.00 | 16,39,310.00 | 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 |