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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:-Jangampet |
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| Opening Balance | 6,67,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,241.00 | 0.00 | 0.00 | 2,87,896.00 | 0.00 |
| May, 2021 | 69,987.00 | 0.00 | 0.00 | 96,326.00 | 0.00 |
| June, 2021 | 58,928.00 | 0.00 | 0.00 | 2,86,868.00 | 0.00 |
| July, 2021 | 69,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,093.00 | 0.00 |
| October, 2021 | 29,332.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2021 | 69,987.00 | 0.00 | 0.00 | 11,136.00 | 0.00 |
| December, 2021 | 1,14,987.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 50,801.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,161.00 | 0.00 |
| March, 2022 | 1,15,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,821.00 | 0.00 | 0.00 | 10,34,480.00 | 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 |