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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:-Siddapur |
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| Opening Balance | 3,16,655.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,606.00 | 0.00 | 0.00 | 81,811.00 | 0.00 |
| May, 2021 | 70,606.00 | 0.00 | 0.00 | 1,00,978.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,844.00 | 0.00 |
| July, 2021 | 70,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,355.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,138.00 | 0.00 |
| October, 2021 | 24,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,607.00 | 0.00 | 0.00 | 51,056.00 | 0.00 |
| December, 2021 | 70,607.00 | 0.00 | 0.00 | 33,206.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 1,15,313.00 | 0.00 |
| March, 2022 | 21,663.00 | 0.00 | 0.00 | 1,844.00 | 0.00 |
| Total | 4,77,477.00 | 0.00 | 0.00 | 6,67,896.00 | 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 |