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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:-Kothapalli |
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| Opening Balance | 22,80,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,371.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| May, 2021 | 1,86,039.00 | 0.00 | 0.00 | 6,20,397.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,707.00 | 0.00 |
| July, 2021 | 2,12,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,80,503.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,934.00 | 0.00 |
| October, 2021 | 71,290.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| November, 2021 | 1,86,039.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| December, 2021 | 1,86,039.00 | 0.00 | 0.00 | 1,41,359.00 | 0.00 |
| Januaury, 2022 | 1,35,400.00 | 0.00 | 0.00 | 1,08,384.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,700.00 | 0.00 |
| March, 2022 | 1,23,774.00 | 0.00 | 0.00 | 34,348.00 | 0.00 |
| Total | 14,73,093.00 | 0.00 | 0.00 | 21,15,404.00 | 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 |