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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:-Kudurupalli |
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| Opening Balance | 71,36,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,55,874.00 | 0.00 | 0.00 | 28,33,208.00 | 0.00 |
| May, 2021 | 1,00,674.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| June, 2021 | 17,320.00 | 0.00 | 0.00 | 25,93,559.00 | 0.00 |
| July, 2021 | 1,00,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,337.00 | 0.00 | 0.00 | 11,20,729.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,43,788.00 | 0.00 |
| October, 2021 | 2,34,828.00 | 0.00 | 0.00 | 6,01,913.00 | 0.00 |
| November, 2021 | 1,25,675.00 | 0.00 | 0.00 | 7,09,445.00 | 0.00 |
| December, 2021 | 1,00,675.00 | 0.00 | 0.00 | 1,37,724.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,398.00 | 0.00 |
| March, 2022 | 13,921.00 | 0.00 | 0.00 | 58,178.00 | 0.00 |
| Total | 28,39,978.00 | 0.00 | 0.00 | 96,33,942.00 | 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 |