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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Adivarampet |
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| Opening Balance | 27,44,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,335.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2021 | 1,11,308.00 | 0.00 | 0.00 | 8,69,385.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,53,700.00 | 0.00 |
| July, 2021 | 1,16,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,299.00 | 0.00 | 0.00 | 63,225.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,512.00 | 0.00 |
| October, 2021 | 3,40,209.00 | 0.00 | 0.00 | 1,69,917.00 | 0.00 |
| November, 2021 | 1,30,286.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2021 | 1,16,236.00 | 0.00 | 0.00 | 1,61,439.00 | 0.00 |
| Januaury, 2022 | 67,000.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
| February, 2022 | 6,397.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| March, 2022 | 15,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,53,162.00 | 0.00 | 0.00 | 21,48,728.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |