eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Bhupalpalle,Village Panchayat & Equivalent:-Pambapur
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
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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