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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:-Kappad |
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| Opening Balance | 5,13,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,685.00 | 0.00 | 0.00 | 97,786.00 | 0.00 |
| May, 2021 | 76,685.00 | 0.00 | 0.00 | 82,187.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,59,651.00 | 0.00 |
| July, 2021 | 76,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,811.00 | 0.00 | 0.00 | 32,885.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,331.00 | 0.00 |
| October, 2021 | 26,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 76,686.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
| December, 2021 | 76,686.00 | 0.00 | 0.00 | 81,581.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,028.00 | 0.00 |
| March, 2022 | 36,841.00 | 0.00 | 0.00 | 1,859.00 | 0.00 |
| Total | 5,15,608.00 | 0.00 | 0.00 | 6,89,226.00 | 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 |