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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:-Kuppanagar |
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| Opening Balance | 26,33,937.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,812.00 | 0.00 | 0.00 | 3,22,989.00 | 0.00 |
| May, 2021 | 2,89,812.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,34,873.00 | 0.00 |
| July, 2021 | 2,89,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,60,052.00 | 0.00 | 0.00 | 73,762.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,225.00 | 0.00 |
| October, 2021 | 1,00,264.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2021 | 2,89,813.00 | 0.00 | 0.00 | 1,15,891.00 | 0.00 |
| December, 2021 | 2,89,813.00 | 0.00 | 0.00 | 3,01,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 52,000.00 | 0.00 | 0.00 | 8,85,565.00 | 0.00 |
| March, 2022 | 1,35,610.00 | 0.00 | 0.00 | 10,001.00 | 0.00 |
| Total | 20,06,988.00 | 0.00 | 0.00 | 23,94,686.00 | 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 |