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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:-Gangaram |
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| Opening Balance | 20,17,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,465.00 | 0.00 | 0.00 | 1,78,573.00 | 0.00 |
| May, 2021 | 2,49,465.00 | 0.00 | 0.00 | 3,88,031.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,88,088.00 | 0.00 |
| July, 2021 | 2,49,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,23,848.00 | 0.00 | 0.00 | 1,42,194.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,821.00 | 0.00 |
| October, 2021 | 86,303.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2021 | 2,49,466.00 | 0.00 | 0.00 | 2,34,655.00 | 0.00 |
| December, 2021 | 2,90,466.00 | 0.00 | 0.00 | 3,16,305.00 | 0.00 |
| Januaury, 2022 | 35,804.00 | 0.00 | 0.00 | 1,49,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| March, 2022 | 65,138.00 | 0.00 | 0.00 | 2,36,484.00 | 0.00 |
| Total | 16,99,420.00 | 0.00 | 0.00 | 26,02,867.00 | 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 |