|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur,Village Panchayat & Equivalent:-Begloor |
|||||
| Opening Balance | 37,00,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,38,170.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2021 | 1,92,190.00 | 0.00 | 0.00 | 9,87,303.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,04,239.00 | 0.00 |
| July, 2021 | 1,92,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,454.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2021 | 58,000.00 | 0.00 | 0.00 | 2,62,346.00 | 0.00 |
| October, 2021 | 1,76,011.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| November, 2021 | 1,92,191.00 | 0.00 | 0.00 | 9,94,410.00 | 0.00 |
| December, 2021 | 1,92,191.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| March, 2022 | 92,609.00 | 0.00 | 0.00 | 87,745.00 | 0.00 |
| Total | 30,06,006.00 | 0.00 | 0.00 | 30,18,563.00 | 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 |