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
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