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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:-Sirgapoor,Village Panchayat & Equivalent:-Jemla Thanda |
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| Opening Balance | 2,58,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,816.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 77,584.00 | 0.00 | 0.00 | 2,05,017.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,389.00 | 0.00 |
| July, 2021 | 41,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,617.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| October, 2021 | 26,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 77,584.00 | 0.00 | 0.00 | 42,939.00 | 0.00 |
| December, 2021 | 77,584.00 | 0.00 | 0.00 | 1,06,908.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,122.00 | 0.00 |
| March, 2022 | 5,11,956.00 | 0.00 | 0.00 | 3,73,175.00 | 0.00 |
| Total | 9,78,519.00 | 0.00 | 0.00 | 9,44,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |