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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:-Moranchapalle |
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| Opening Balance | 14,18,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,579.00 | 0.00 | 0.00 | 69,001.00 | 0.00 |
| May, 2021 | 84,285.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| June, 2021 | 909.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| July, 2021 | 90,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,232.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 792.00 | 0.00 | 0.00 | 71,958.00 | 0.00 |
| October, 2021 | 29,189.00 | 0.00 | 0.00 | 2,08,272.00 | 0.00 |
| November, 2021 | 83,185.00 | 0.00 | 0.00 | 1,41,225.00 | 0.00 |
| December, 2021 | 88,538.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 72,018.00 | 0.00 | 0.00 | 90,658.00 | 0.00 |
| March, 2022 | 72,461.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 6,93,379.00 | 0.00 | 0.00 | 7,38,634.00 | 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 |