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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:-Krishnapur |
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| Opening Balance | 13,58,825.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,862.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| May, 2021 | 1,43,862.00 | 0.00 | 0.00 | 1,61,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,132.00 | 0.00 |
| July, 2021 | 1,43,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,090.00 | 0.00 | 0.00 | 42,913.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,284.00 | 0.00 |
| October, 2021 | 49,772.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,43,863.00 | 0.00 | 0.00 | 1,10,319.00 | 0.00 |
| December, 2021 | 1,43,863.00 | 0.00 | 0.00 | 1,13,111.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,734.00 | 0.00 |
| March, 2022 | 54,124.00 | 0.00 | 0.00 | 2,182.00 | 0.00 |
| Total | 9,52,298.00 | 0.00 | 0.00 | 10,04,845.00 | 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 |