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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:-Jadaraopet |
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| Opening Balance | 25,44,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,284.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2021 | 1,99,284.00 | 0.00 | 0.00 | 1,75,979.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,16,930.00 | 0.00 |
| July, 2021 | 1,99,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,78,819.00 | 0.00 | 0.00 | 1,35,841.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,225.00 | 0.00 |
| October, 2021 | 68,939.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 2,99,285.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2021 | 1,99,285.00 | 0.00 | 0.00 | 1,91,628.00 | 0.00 |
| Januaury, 2022 | 1,25,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,510.00 | 0.00 |
| March, 2022 | 53,353.00 | 0.00 | 0.00 | 40,139.00 | 0.00 |
| Total | 15,34,533.00 | 0.00 | 0.00 | 18,01,752.00 | 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 |