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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:-Elekeshwaram |
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| Opening Balance | 15,05,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,45,906.00 | 0.00 | 0.00 | 7,17,605.00 | 0.00 |
| May, 2021 | 82,964.00 | 0.00 | 0.00 | 3,22,646.00 | 0.00 |
| June, 2021 | 6,300.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| July, 2021 | 74,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,086.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,280.00 | 0.00 |
| October, 2021 | 35,865.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2021 | 74,764.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 74,764.00 | 0.00 | 0.00 | 2,79,723.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,08,241.00 | 0.00 |
| March, 2022 | 12,086.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Total | 31,89,499.00 | 0.00 | 0.00 | 37,68,195.00 | 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 |