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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:-Tekumatla,Village Panchayat & Equivalent:-Ankushapur |
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| Opening Balance | 4,25,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,261.00 | 0.00 | 0.00 | 3,42,219.00 | 0.00 |
| May, 2021 | 1,02,193.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2021 | 8,720.00 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| July, 2021 | 1,08,314.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2021 | 1,11,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,480.00 | 0.00 | 0.00 | 1,68,318.00 | 0.00 |
| October, 2021 | 41,077.00 | 0.00 | 0.00 | 18,722.00 | 0.00 |
| November, 2021 | 1,07,993.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2021 | 1,25,243.00 | 0.00 | 0.00 | 51,846.00 | 0.00 |
| Januaury, 2022 | 13,053.00 | 0.00 | 0.00 | 57,166.00 | 0.00 |
| February, 2022 | 31,150.00 | 0.00 | 0.00 | 1,78,146.00 | 0.00 |
| March, 2022 | 62,752.00 | 0.00 | 0.00 | 4,757.00 | 0.00 |
| Total | 9,07,783.00 | 0.00 | 0.00 | 11,11,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |