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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:-Jinnaram |
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| Opening Balance | 28,90,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,714.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,486.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2021 | 6,43,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,03,626.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2021 | 5,03,625.00 | 0.00 | 0.00 | 5,11,336.00 | 0.00 |
| November, 2021 | 1,28,625.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 16,95,621.00 | 0.00 | 0.00 | 3,82,909.00 | 0.00 |
| Januaury, 2022 | 2,91,125.00 | 0.00 | 0.00 | 2,91,440.00 | 0.00 |
| February, 2022 | 4,84,220.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| March, 2022 | 7,687.00 | 0.00 | 0.00 | 5,84,686.00 | 0.00 |
| Total | 46,72,859.00 | 0.00 | 0.00 | 28,07,871.00 | 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 |