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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:-Jharsangam |
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| Opening Balance | 44,86,310.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,527.00 | 0.00 | 0.00 | 3,57,635.00 | 0.00 |
| May, 2021 | 3,26,527.00 | 0.00 | 0.00 | 3,19,356.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,83,286.00 | 0.00 |
| July, 2021 | 3,26,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,92,996.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,90,975.00 | 0.00 |
| October, 2021 | 1,12,965.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2021 | 3,26,528.00 | 0.00 | 0.00 | 1,35,775.00 | 0.00 |
| December, 2021 | 3,26,528.00 | 0.00 | 0.00 | 2,56,327.00 | 0.00 |
| Januaury, 2022 | 1,13,532.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,50,124.00 | 0.00 |
| March, 2022 | 2,62,814.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| Total | 24,14,944.00 | 0.00 | 0.00 | 30,49,293.00 | 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 |