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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:-Rampur |
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| Opening Balance | 5,18,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,456.00 | 0.00 | 0.00 | 28,685.00 | 0.00 |
| May, 2021 | 1,15,958.00 | 0.00 | 0.00 | 62,710.00 | 0.00 |
| June, 2021 | 6,101.00 | 0.00 | 0.00 | 92,554.00 | 0.00 |
| July, 2021 | 1,13,456.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| August, 2021 | 1,27,805.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,248.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2021 | 1,55,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,13,456.00 | 0.00 | 0.00 | 62,278.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,23,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,299.00 | 0.00 |
| March, 2022 | 37,899.00 | 0.00 | 0.00 | 1,12,743.00 | 0.00 |
| Total | 8,23,335.00 | 0.00 | 0.00 | 7,47,274.00 | 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 |