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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:-Bayyaram |
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| Opening Balance | 19,98,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,767.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2021 | 1,21,767.00 | 0.00 | 0.00 | 3,26,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2021 | 1,50,668.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2021 | 1,09,262.00 | 0.00 | 0.00 | 2,11,304.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,125.00 | 0.00 |
| October, 2021 | 1,44,223.00 | 0.00 | 0.00 | 1,23,809.00 | 0.00 |
| November, 2021 | 1,31,767.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2021 | 1,21,767.00 | 0.00 | 0.00 | 69,735.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 1,06,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,320.00 | 0.00 |
| March, 2022 | 83,768.00 | 0.00 | 0.00 | 44,751.00 | 0.00 |
| Total | 10,09,989.00 | 0.00 | 0.00 | 13,87,451.00 | 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 |