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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:-Solakpalle |
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| Opening Balance | 9,67,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,095.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| May, 2021 | 1,50,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,527.00 | 0.00 |
| July, 2021 | 1,34,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,324.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,415.00 | 0.00 |
| October, 2021 | 46,391.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| November, 2021 | 1,34,095.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 1,34,095.00 | 0.00 | 0.00 | 83,192.00 | 0.00 |
| Januaury, 2022 | 28,764.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 1,56,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,263.00 | 0.00 | 0.00 | 13,81,834.00 | 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 |