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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:-Metpalli |
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| Opening Balance | 3,89,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,997.00 | 0.00 | 0.00 | 1,75,408.00 | 0.00 |
| May, 2021 | 77,639.00 | 0.00 | 0.00 | 1,16,893.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,833.00 | 0.00 |
| July, 2021 | 58,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,169.00 | 0.00 | 0.00 | 55,429.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2021 | 1,04,114.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 93,139.00 | 0.00 | 0.00 | 18,507.00 | 0.00 |
| December, 2021 | 1,03,773.00 | 0.00 | 0.00 | 1,15,468.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,175.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Total | 5,98,970.00 | 0.00 | 0.00 | 8,61,413.00 | 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 |