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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:-Pambapur |
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| Opening Balance | 8,68,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,918.00 | 0.00 | 0.00 | 79,426.00 | 0.00 |
| May, 2021 | 1,42,428.00 | 0.00 | 0.00 | 1,99,626.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,282.00 | 0.00 |
| July, 2021 | 1,37,918.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
| August, 2021 | 1,23,754.00 | 0.00 | 0.00 | 83,354.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,929.00 | 0.00 |
| October, 2021 | 55,414.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2021 | 2,49,419.00 | 0.00 | 0.00 | 67,132.00 | 0.00 |
| December, 2021 | 1,69,419.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| Januaury, 2022 | 320.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,44,260.00 | 0.00 |
| March, 2022 | 2,80,990.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 13,07,580.00 | 0.00 | 0.00 | 10,47,619.00 | 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 |