eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Jharasangam,Village Panchayat & Equivalent:-Pyaravaram |
|||||
Opening Balance | 2,03,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 64,724.00 | 0.00 | 0.00 | 1,35,490.00 | 0.00 |
May, 2021 | 64,724.00 | 0.00 | 0.00 | 62,308.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
July, 2021 | 64,724.00 | 0.00 | 0.00 | 34,248.00 | 0.00 |
August, 2021 | 58,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 66,412.00 | 0.00 |
October, 2021 | 22,392.00 | 0.00 | 0.00 | 32,965.00 | 0.00 |
November, 2021 | 64,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 64,724.00 | 0.00 | 0.00 | 1,23,667.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 51,706.00 | 0.00 |
March, 2022 | 21,304.00 | 0.00 | 0.00 | 840.00 | 0.00 |
Total | 4,25,393.00 | 0.00 | 0.00 | 5,61,486.00 | 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 |