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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:-Odipilavancha |
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| Opening Balance | 15,15,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,486.00 | 0.00 | 0.00 | 6,55,391.00 | 0.00 |
| May, 2021 | 1,41,486.00 | 0.00 | 0.00 | 4,40,161.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,73,774.00 | 0.00 |
| July, 2021 | 1,41,486.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 1,26,956.00 | 0.00 | 0.00 | 44,591.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,10,146.00 | 0.00 |
| October, 2021 | 48,947.00 | 0.00 | 0.00 | 1,32,268.00 | 0.00 |
| November, 2021 | 1,41,487.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2021 | 1,41,487.00 | 0.00 | 0.00 | 1,21,682.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,491.00 | 0.00 |
| February, 2022 | 50,320.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| March, 2022 | 44,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,100.00 | 0.00 | 0.00 | 23,29,004.00 | 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 |