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