eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Gangaram
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
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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