eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Jharasangam,Village Panchayat & Equivalent:-Kuppanagar |
|||||
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 |