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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:-Peddathundla |
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| Opening Balance | 33,46,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,719.00 | 0.00 | 0.00 | 6,07,182.00 | 0.00 |
| May, 2021 | 2,01,719.00 | 0.00 | 0.00 | 2,38,106.00 | 0.00 |
| June, 2021 | 40,151.00 | 0.00 | 0.00 | 1,60,041.00 | 0.00 |
| July, 2021 | 2,07,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,004.00 | 0.00 | 0.00 | 2,93,358.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,253.00 | 0.00 |
| October, 2021 | 69,787.00 | 0.00 | 0.00 | 2,30,020.00 | 0.00 |
| November, 2021 | 2,31,719.00 | 0.00 | 0.00 | 97,844.00 | 0.00 |
| December, 2021 | 2,32,019.00 | 0.00 | 0.00 | 1,45,941.00 | 0.00 |
| Januaury, 2022 | 36,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 2,68,789.00 | 0.00 |
| March, 2022 | 48,166.00 | 0.00 | 0.00 | 32,599.00 | 0.00 |
| Total | 14,70,265.00 | 0.00 | 0.00 | 22,39,633.00 | 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 |