|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur,Village Panchayat & Equivalent:-Mahadevpoor |
|||||
| Opening Balance | 80,50,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,68,370.00 | 0.00 | 0.00 | 11,69,597.00 | 0.00 |
| May, 2021 | 8,09,923.00 | 0.00 | 0.00 | 5,42,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,73,930.00 | 0.00 |
| July, 2021 | 8,45,463.00 | 0.00 | 0.00 | 2,05,098.00 | 0.00 |
| August, 2021 | 7,53,751.00 | 0.00 | 0.00 | 25,25,182.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 9,51,078.00 | 0.00 |
| October, 2021 | 2,83,625.00 | 0.00 | 0.00 | 1,70,144.00 | 0.00 |
| November, 2021 | 17,76,387.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
| December, 2021 | 13,05,239.00 | 0.00 | 0.00 | 5,79,187.00 | 0.00 |
| Januaury, 2022 | 2,21,900.00 | 0.00 | 0.00 | 2,30,472.00 | 0.00 |
| February, 2022 | 4,51,992.00 | 0.00 | 0.00 | 52,06,686.00 | 0.00 |
| March, 2022 | 2,84,252.00 | 0.00 | 0.00 | 19,43,589.00 | 0.00 |
| Total | 90,25,902.00 | 0.00 | 0.00 | 1,47,35,453.00 | 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 |