|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Palimela,Village Panchayat & Equivalent:-Pankena |
|||||
| Opening Balance | 7,61,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,687.00 | 0.00 | 0.00 | 1,91,865.00 | 0.00 |
| May, 2021 | 1,47,687.00 | 0.00 | 0.00 | 53,783.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,56,645.00 | 0.00 |
| July, 2021 | 1,47,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,522.00 | 0.00 | 0.00 | 1,74,367.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,339.00 | 0.00 |
| October, 2021 | 51,092.00 | 0.00 | 0.00 | 71,545.00 | 0.00 |
| November, 2021 | 2,03,968.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2021 | 1,47,688.00 | 0.00 | 0.00 | 1,82,089.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| March, 2022 | 22,429.00 | 0.00 | 0.00 | 2,29,330.00 | 0.00 |
| Total | 10,00,760.00 | 0.00 | 0.00 | 13,67,863.00 | 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 |