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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:-Palimela,Village Panchayat & Equivalent:-Sarvaipet |
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| Opening Balance | 30,79,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,866.00 | 0.00 | 0.00 | 8,96,132.00 | 0.00 |
| May, 2021 | 1,66,866.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,31,099.00 | 0.00 |
| July, 2021 | 1,66,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,731.00 | 0.00 | 0.00 | 1,10,772.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,96,857.00 | 0.00 |
| October, 2021 | 57,726.00 | 0.00 | 0.00 | 1,15,689.00 | 0.00 |
| November, 2021 | 1,66,867.00 | 0.00 | 0.00 | 31,767.00 | 0.00 |
| December, 2021 | 1,66,867.00 | 0.00 | 0.00 | 1,15,796.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,485.00 | 0.00 |
| March, 2022 | 24,868.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
| Total | 10,66,657.00 | 0.00 | 0.00 | 23,66,627.00 | 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 |