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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:-Pyaravaram |
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| 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 |