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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:-Kamalpalle |
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| Opening Balance | 10,03,184.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,433.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 87,433.00 | 0.00 | 0.00 | 2,95,249.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,625.00 | 0.00 |
| July, 2021 | 87,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,455.00 | 0.00 | 0.00 | 42,694.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,308.00 | 0.00 |
| October, 2021 | 30,248.00 | 0.00 | 0.00 | 45,206.00 | 0.00 |
| November, 2021 | 87,432.00 | 0.00 | 0.00 | 26,064.00 | 0.00 |
| December, 2021 | 87,433.00 | 0.00 | 0.00 | 1,15,232.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 79,487.00 | 0.00 | 0.00 | 1,95,423.00 | 0.00 |
| March, 2022 | 37,778.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| Total | 6,63,132.00 | 0.00 | 0.00 | 9,45,561.00 | 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 |