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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:-Rudraram |
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| Opening Balance | 18,56,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,073.00 | 0.00 | 0.00 | 5,20,750.00 | 0.00 |
| May, 2021 | 2,97,526.00 | 0.00 | 0.00 | 97,979.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,84,955.00 | 0.00 |
| July, 2021 | 3,15,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,82,718.00 | 0.00 | 0.00 | 2,90,130.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,75,345.00 | 0.00 |
| October, 2021 | 2,00,045.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| November, 2021 | 3,15,074.00 | 0.00 | 0.00 | 1,09,243.00 | 0.00 |
| December, 2021 | 3,15,074.00 | 0.00 | 0.00 | 6,56,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,033.00 | 0.00 |
| March, 2022 | 1,58,474.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 21,99,057.00 | 0.00 | 0.00 | 37,09,655.00 | 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 |