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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:-Mahadevpur,Village Panchayat & Equivalent:-Bommapur |
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| Opening Balance | 17,64,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,19,505.00 | 0.00 | 0.00 | 1,83,530.00 | 0.00 |
| May, 2021 | 1,39,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,000.00 | 0.00 | 0.00 | 5,70,029.00 | 0.00 |
| July, 2021 | 1,39,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,874.00 | 0.00 | 0.00 | 2,58,436.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,44,503.00 | 0.00 |
| October, 2021 | 48,146.00 | 0.00 | 0.00 | 4,19,500.00 | 0.00 |
| November, 2021 | 1,39,164.00 | 0.00 | 0.00 | 12,42,329.00 | 0.00 |
| December, 2021 | 1,39,164.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,46,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,352.00 | 0.00 |
| March, 2022 | 30,634.00 | 0.00 | 0.00 | 4,03,172.00 | 0.00 |
| Total | 40,22,813.00 | 0.00 | 0.00 | 54,41,718.00 | 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 |