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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:-Malhar Rao,Village Panchayat & Equivalent:-Ansanpalli |
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| Opening Balance | 8,08,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,157.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| May, 2021 | 1,41,260.00 | 0.00 | 0.00 | 1,48,609.00 | 0.00 |
| June, 2021 | 5,850.00 | 0.00 | 0.00 | 1,00,803.00 | 0.00 |
| July, 2021 | 1,41,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,753.00 | 0.00 | 0.00 | 1,00,274.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,46,937.00 | 0.00 |
| October, 2021 | 48,864.00 | 0.00 | 0.00 | 92,773.00 | 0.00 |
| November, 2021 | 1,41,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,41,260.00 | 0.00 | 0.00 | 85,887.00 | 0.00 |
| Januaury, 2022 | 78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,850.00 | 0.00 | 0.00 | 1,12,848.00 | 0.00 |
| March, 2022 | 65,151.00 | 0.00 | 0.00 | 8,605.00 | 0.00 |
| Total | 10,47,165.00 | 0.00 | 0.00 | 12,02,986.00 | 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 |