|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Palimela,Village Panchayat & Equivalent:-Palimela |
|||||
| Opening Balance | 26,39,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,003.00 | 0.00 | 0.00 | 45,052.00 | 0.00 |
| May, 2021 | 2,45,003.00 | 0.00 | 0.00 | 4,46,588.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,379.00 | 0.00 |
| July, 2021 | 2,45,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,41,792.00 | 0.00 | 0.00 | 7,30,005.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,13,578.00 | 0.00 |
| October, 2021 | 62,803.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| November, 2021 | 2,45,004.00 | 0.00 | 0.00 | 1,37,264.00 | 0.00 |
| December, 2021 | 3,04,307.00 | 0.00 | 0.00 | 2,22,694.00 | 0.00 |
| Januaury, 2022 | 52,940.00 | 0.00 | 0.00 | 1,46,784.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,57,175.00 | 0.00 |
| March, 2022 | 41,621.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| Total | 16,83,476.00 | 0.00 | 0.00 | 31,31,169.00 | 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 |