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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:-Jharasangam,Village Panchayat & Equivalent:-Bojya Naik Thanda |
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| Opening Balance | 4,43,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,242.00 | 0.00 | 0.00 | 1,40,347.00 | 0.00 |
| May, 2021 | 74,242.00 | 0.00 | 0.00 | 1,90,401.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,505.00 | 0.00 |
| July, 2021 | 74,242.00 | 0.00 | 0.00 | 26,254.00 | 0.00 |
| August, 2021 | 66,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,455.00 | 0.00 |
| October, 2021 | 25,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,242.00 | 0.00 | 0.00 | 1,06,355.00 | 0.00 |
| December, 2021 | 74,242.00 | 0.00 | 0.00 | 72,376.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 22,300.00 | 0.00 | 0.00 | 1,09,331.00 | 0.00 |
| March, 2022 | 22,686.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 5,08,491.00 | 0.00 | 0.00 | 7,45,224.00 | 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 |