eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur,Village Panchayat & Equivalent:-Kaleshwaram |
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Opening Balance | 82,61,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,71,395.00 | 0.00 | 0.00 | 4,13,011.00 | 0.00 |
May, 2021 | 3,05,646.00 | 0.00 | 0.00 | 4,10,886.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 30,36,917.00 | 0.00 |
July, 2021 | 3,58,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,93,511.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
September, 2021 | 2,53,516.00 | 0.00 | 0.00 | 9,27,959.00 | 0.00 |
October, 2021 | 2,74,651.00 | 0.00 | 0.00 | 1,47,312.00 | 0.00 |
November, 2021 | 4,83,012.00 | 0.00 | 0.00 | 3,52,644.00 | 0.00 |
December, 2021 | 6,27,783.00 | 0.00 | 0.00 | 4,17,893.00 | 0.00 |
Januaury, 2022 | 1,28,930.00 | 0.00 | 0.00 | 1,32,318.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,72,211.00 | 0.00 |
March, 2022 | 2,89,293.00 | 0.00 | 0.00 | 13,35,424.00 | 0.00 |
Total | 65,86,387.00 | 0.00 | 0.00 | 87,50,575.00 | 0.00 |
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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 |