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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:-Palimela,Village Panchayat & Equivalent:-Lenkalagadda |
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| Opening Balance | 1,94,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,674.00 | 0.00 |
| July, 2021 | 57,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,421.00 | 0.00 | 0.00 | 1,09,449.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,045.00 | 0.00 |
| October, 2021 | 8,703.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 56,767.00 | 0.00 | 0.00 | 9,779.00 | 0.00 |
| December, 2021 | 57,307.00 | 0.00 | 0.00 | 38,675.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 37,926.00 | 0.00 | 0.00 | 37,930.00 | 0.00 |
| Total | 3,84,045.00 | 0.00 | 0.00 | 4,89,552.00 | 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 |