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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:-Jinnaram,Village Panchayat & Equivalent:-Gaddapotharam |
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| Opening Balance | 1,02,99,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,81,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,91,764.00 | 0.00 | 0.00 | 1,16,00,618.00 | 0.00 |
| June, 2021 | 37,21,476.00 | 0.00 | 0.00 | 3,24,876.00 | 0.00 |
| July, 2021 | 50,50,075.00 | 0.00 | 0.00 | 36,17,020.00 | 0.00 |
| August, 2021 | 69,51,696.00 | 0.00 | 0.00 | 8,99,017.00 | 0.00 |
| September, 2021 | 11,33,122.00 | 0.00 | 0.00 | 46,56,088.00 | 0.00 |
| October, 2021 | 29,06,857.00 | 0.00 | 0.00 | 68,08,966.00 | 0.00 |
| November, 2021 | 21,79,887.00 | 0.00 | 0.00 | 13,30,585.00 | 0.00 |
| December, 2021 | 24,27,007.00 | 0.00 | 0.00 | 14,97,274.00 | 0.00 |
| Januaury, 2022 | 3,13,443.00 | 0.00 | 0.00 | 23,03,301.00 | 0.00 |
| February, 2022 | 21,26,822.00 | 0.00 | 0.00 | 50,40,071.00 | 0.00 |
| March, 2022 | 55,94,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,48,78,412.00 | 0.00 | 0.00 | 3,80,77,816.00 | 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 |