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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:-Medpalle |
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| Opening Balance | 3,96,922.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,734.00 | 0.00 | 0.00 | 3,09,154.00 | 0.00 |
| May, 2021 | 1,24,734.00 | 0.00 | 0.00 | 85,191.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,729.00 | 0.00 |
| July, 2021 | 1,24,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,925.00 | 0.00 | 0.00 | 11,469.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,184.00 | 0.00 |
| October, 2021 | 43,154.00 | 0.00 | 0.00 | 61,469.00 | 0.00 |
| November, 2021 | 1,24,735.00 | 0.00 | 0.00 | 48,511.00 | 0.00 |
| December, 2021 | 1,24,735.00 | 0.00 | 0.00 | 1,14,351.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 14,725.00 | 0.00 | 0.00 | 1,44,469.00 | 0.00 |
| March, 2022 | 23,210.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 8,16,686.00 | 0.00 | 0.00 | 11,33,227.00 | 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 |