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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:-Shankarpalli |
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| Opening Balance | 12,31,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,401.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| May, 2021 | 1,75,401.00 | 0.00 | 0.00 | 1,82,596.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| July, 2021 | 1,75,401.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| August, 2021 | 1,57,389.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| October, 2021 | 60,677.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2021 | 1,75,401.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2021 | 1,75,401.00 | 0.00 | 0.00 | 2,22,414.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,360.00 | 0.00 |
| March, 2022 | 86,542.00 | 0.00 | 0.00 | 4,90,531.00 | 0.00 |
| Total | 11,86,613.00 | 0.00 | 0.00 | 17,30,881.00 | 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 |