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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:-Kakkerwada |
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| Opening Balance | 8,26,114.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,542.00 | 0.00 | 0.00 | 1,45,914.00 | 0.00 |
| May, 2021 | 1,29,542.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,729.00 | 0.00 |
| July, 2021 | 1,29,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,16,239.00 | 0.00 | 0.00 | 92,852.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,823.00 | 0.00 |
| October, 2021 | 44,816.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| November, 2021 | 1,29,543.00 | 0.00 | 0.00 | 40,524.00 | 0.00 |
| December, 2021 | 1,29,543.00 | 0.00 | 0.00 | 78,454.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2022 | 33,100.00 | 0.00 | 0.00 | 2,54,795.00 | 0.00 |
| March, 2022 | 27,309.00 | 0.00 | 0.00 | 2,966.00 | 0.00 |
| Total | 8,69,176.00 | 0.00 | 0.00 | 10,07,117.00 | 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 |