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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:-Yelgoi |
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| Opening Balance | 36,80,697.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,304.00 | 0.00 | 0.00 | 1,79,182.00 | 0.00 |
| May, 2021 | 3,34,304.00 | 0.00 | 0.00 | 3,38,512.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,710.00 | 0.00 |
| July, 2021 | 3,34,304.00 | 0.00 | 0.00 | 84,108.00 | 0.00 |
| August, 2021 | 2,99,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,29,636.00 | 0.00 |
| October, 2021 | 1,15,654.00 | 0.00 | 0.00 | 10,63,100.00 | 0.00 |
| November, 2021 | 3,34,305.00 | 0.00 | 0.00 | 2,13,954.00 | 0.00 |
| December, 2021 | 3,34,305.00 | 0.00 | 0.00 | 3,41,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2022 | 54,903.00 | 0.00 | 0.00 | 3,58,802.00 | 0.00 |
| March, 2022 | 1,70,241.00 | 0.00 | 0.00 | 9,664.00 | 0.00 |
| Total | 23,12,293.00 | 0.00 | 0.00 | 31,09,788.00 | 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 |