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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:-Thadicherla |
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| Opening Balance | 1,32,39,875.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,554.00 | 0.00 | 0.00 | 3,24,912.00 | 0.00 |
| May, 2021 | 7,29,354.00 | 0.00 | 0.00 | 9,05,156.00 | 0.00 |
| June, 2021 | 31,356.00 | 0.00 | 0.00 | 12,40,879.00 | 0.00 |
| July, 2021 | 7,11,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,38,251.00 | 0.00 | 0.00 | 6,86,445.00 | 0.00 |
| September, 2021 | 6,918.00 | 0.00 | 0.00 | 14,84,282.00 | 0.00 |
| October, 2021 | 2,57,081.00 | 0.00 | 0.00 | 4,61,369.00 | 0.00 |
| November, 2021 | 7,22,180.00 | 0.00 | 0.00 | 4,30,933.00 | 0.00 |
| December, 2021 | 11,39,296.00 | 0.00 | 0.00 | 6,57,027.00 | 0.00 |
| Januaury, 2022 | 1,16,982.00 | 0.00 | 0.00 | 3,62,365.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,12,612.00 | 0.00 |
| March, 2022 | 2,21,027.00 | 0.00 | 0.00 | 2,17,650.00 | 0.00 |
| Total | 53,23,576.00 | 0.00 | 0.00 | 82,83,630.00 | 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 |