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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:-Nacharam |
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| Opening Balance | 8,28,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,035.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| May, 2021 | 1,35,759.00 | 0.00 | 0.00 | 92,323.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,705.00 | 0.00 |
| July, 2021 | 1,02,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,556.00 | 0.00 | 0.00 | 1,15,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| October, 2021 | 35,300.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,07,483.00 | 0.00 | 0.00 | 40,596.00 | 0.00 |
| December, 2021 | 1,02,345.00 | 0.00 | 0.00 | 95,171.00 | 0.00 |
| Januaury, 2022 | 14,516.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,228.00 | 0.00 |
| March, 2022 | 31,137.00 | 0.00 | 0.00 | 26,298.00 | 0.00 |
| Total | 8,22,166.00 | 0.00 | 0.00 | 8,14,961.00 | 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 |