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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:-Brahmanapally |
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| Opening Balance | 14,55,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,47,658.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
| May, 2021 | 1,27,746.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| July, 2021 | 1,26,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,730.00 | 0.00 | 0.00 | 68,335.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| October, 2021 | 43,848.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| November, 2021 | 1,66,747.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| December, 2021 | 1,26,747.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 1,67,957.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| March, 2022 | 41,564.00 | 0.00 | 0.00 | 3,26,441.00 | 0.00 |
| Total | 23,24,786.00 | 0.00 | 0.00 | 18,83,028.00 | 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 |