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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:-Maddulapalli |
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| Opening Balance | 71,08,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,19,818.00 | 0.00 | 0.00 | 13,14,621.00 | 0.00 |
| May, 2021 | 75,954.00 | 0.00 | 0.00 | 6,27,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,52,247.00 | 0.00 |
| July, 2021 | 75,954.00 | 0.00 | 0.00 | 9,00,461.00 | 0.00 |
| August, 2021 | 68,154.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,009.00 | 0.00 |
| October, 2021 | 34,705.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2021 | 75,955.00 | 0.00 | 0.00 | 1,98,478.00 | 0.00 |
| December, 2021 | 75,955.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2022 | 21,460.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,84,676.00 | 0.00 |
| March, 2022 | 10,518.00 | 0.00 | 0.00 | 8,74,990.00 | 0.00 |
| Total | 34,58,473.00 | 0.00 | 0.00 | 59,94,367.00 | 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 |