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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 |
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| Opening Balance | 41,83,496.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,000.00 | 0.00 | 0.00 | 13,56,571.00 | 0.00 |
| June, 2021 | 4,95,000.00 | 0.00 | 0.00 | 20,60,556.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,53,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,73,641.04 | 0.00 | 0.00 | 15,03,558.00 | 0.00 |
| October, 2021 | 9,79,646.00 | 0.00 | 0.00 | 2,75,098.00 | 0.00 |
| November, 2021 | 10,02,741.00 | 0.00 | 0.00 | 4,07,324.00 | 0.00 |
| December, 2021 | 33,00,060.00 | 0.00 | 0.00 | 1,59,399.00 | 0.00 |
| Januaury, 2022 | 5,75,329.00 | 0.00 | 0.00 | 3,87,857.00 | 0.00 |
| February, 2022 | 9,38,954.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2022 | 10,402.00 | 0.00 | 0.00 | 23,82,430.00 | 0.00 |
| Total | 1,11,54,207.04 | 0.00 | 0.00 | 88,44,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |