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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:-Vallamkunta |
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| Opening Balance | 19,86,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,522.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 2,46,522.00 | 0.00 | 0.00 | 3,31,381.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,32,356.00 | 0.00 |
| July, 2021 | 2,46,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,21,206.00 | 0.00 | 0.00 | 3,00,420.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,32,662.00 | 0.00 |
| October, 2021 | 1,35,702.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 2,46,523.00 | 0.00 | 0.00 | 1,14,415.00 | 0.00 |
| December, 2021 | 2,46,523.00 | 0.00 | 0.00 | 1,69,141.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 2,29,592.00 | 0.00 |
| March, 2022 | 90,960.00 | 0.00 | 0.00 | 28,746.00 | 0.00 |
| Total | 20,40,480.00 | 0.00 | 0.00 | 19,39,393.00 | 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 |