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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:-Neredpalle |
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| Opening Balance | 8,61,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,926.00 | 0.00 | 0.00 | 18,633.00 | 0.00 |
| May, 2021 | 1,59,926.00 | 0.00 | 0.00 | 2,11,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,338.00 | 0.00 |
| July, 2021 | 1,59,926.00 | 0.00 | 0.00 | 2,07,483.00 | 0.00 |
| August, 2021 | 1,47,846.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| September, 2021 | 14,419.00 | 0.00 | 0.00 | 1,25,301.00 | 0.00 |
| October, 2021 | 60,191.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2021 | 2,20,537.00 | 0.00 | 0.00 | 36,866.00 | 0.00 |
| December, 2021 | 1,93,558.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 28,036.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| March, 2022 | 74,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,18,756.00 | 0.00 | 0.00 | 12,99,726.00 | 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 |