|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Bhupalpalle,Village Panchayat & Equivalent:-Azamnagar |
|||||
| Opening Balance | 21,08,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,816.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 2,40,645.00 | 0.00 | 0.00 | 1,97,864.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| July, 2021 | 2,59,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,15,933.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,54,014.00 | 0.00 |
| October, 2021 | 1,22,375.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| November, 2021 | 2,94,626.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| December, 2021 | 2,47,926.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| Januaury, 2022 | 22,500.00 | 0.00 | 0.00 | 5,53,332.00 | 0.00 |
| February, 2022 | 11,280.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
| March, 2022 | 1,33,617.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| Total | 17,88,863.00 | 0.00 | 0.00 | 19,05,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |