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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:-Mogudampally,Village Panchayat & Equivalent:-Jadimalkapur |
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| Opening Balance | 23,20,529.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,133.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2021 | 2,45,133.00 | 0.00 | 0.00 | 1,73,033.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,629.00 | 0.00 |
| July, 2021 | 2,45,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,19,960.00 | 0.00 | 0.00 | 88,234.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,41,204.00 | 0.00 |
| October, 2021 | 84,807.00 | 0.00 | 0.00 | 96,232.00 | 0.00 |
| November, 2021 | 2,45,133.00 | 0.00 | 0.00 | 2,66,370.00 | 0.00 |
| December, 2021 | 2,45,133.00 | 0.00 | 0.00 | 1,34,223.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,545.00 | 0.00 |
| March, 2022 | 1,05,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,579.00 | 0.00 | 0.00 | 19,11,395.00 | 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 |