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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:-Kothapalle |
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| Opening Balance | 10,82,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,350.00 | 0.00 | 0.00 | 90,646.00 | 0.00 |
| May, 2021 | 1,51,036.00 | 0.00 | 0.00 | 1,47,297.00 | 0.00 |
| June, 2021 | 1,557.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2021 | 1,53,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,136.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,80,423.00 | 0.00 |
| October, 2021 | 53,914.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| November, 2021 | 1,97,005.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| December, 2021 | 1,73,442.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2022 | 8,352.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| February, 2022 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,242.00 | 0.00 | 0.00 | 5,65,391.00 | 0.00 |
| Total | 11,33,157.00 | 0.00 | 0.00 | 13,86,137.00 | 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 |