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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:-Bhupalpalle,Village Panchayat & Equivalent:-Gudadpalle |
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| Opening Balance | 6,84,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,191.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| May, 2021 | 1,22,371.00 | 0.00 | 0.00 | 93,152.00 | 0.00 |
| June, 2021 | 2,107.00 | 0.00 | 0.00 | 64,189.00 | 0.00 |
| July, 2021 | 1,30,079.00 | 0.00 | 0.00 | 1,11,644.00 | 0.00 |
| August, 2021 | 1,10,777.00 | 0.00 | 0.00 | 49,469.00 | 0.00 |
| September, 2021 | 2,444.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| October, 2021 | 52,518.00 | 0.00 | 0.00 | 4,22,377.00 | 0.00 |
| November, 2021 | 1,46,556.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| December, 2021 | 2,40,774.00 | 0.00 | 0.00 | 62,831.00 | 0.00 |
| Januaury, 2022 | 3,893.00 | 0.00 | 0.00 | 71,915.00 | 0.00 |
| February, 2022 | 11,260.00 | 0.00 | 0.00 | 48,565.00 | 0.00 |
| March, 2022 | 61,831.00 | 0.00 | 0.00 | 99,340.00 | 0.00 |
| Total | 10,08,801.00 | 0.00 | 0.00 | 12,57,722.00 | 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 |