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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:-Ashireddipalle |
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| Opening Balance | 7,91,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,921.00 | 0.00 | 0.00 | 99,473.00 | 0.00 |
| May, 2021 | 96,571.00 | 0.00 | 0.00 | 3,18,879.00 | 0.00 |
| June, 2021 | 22,072.00 | 0.00 | 0.00 | 1,28,135.00 | 0.00 |
| July, 2021 | 97,351.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| August, 2021 | 1,11,704.00 | 0.00 | 0.00 | 3,281.00 | 0.00 |
| September, 2021 | 56,836.00 | 0.00 | 0.00 | 1,27,962.00 | 0.00 |
| October, 2021 | 30,975.00 | 0.00 | 0.00 | 1,30,461.00 | 0.00 |
| November, 2021 | 1,01,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,29,585.00 | 0.00 | 0.00 | 43,808.00 | 0.00 |
| Januaury, 2022 | 7,755.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2022 | 5,860.00 | 0.00 | 0.00 | 76,194.00 | 0.00 |
| March, 2022 | 28,343.00 | 0.00 | 0.00 | 94,067.00 | 0.00 |
| Total | 7,87,816.00 | 0.00 | 0.00 | 10,43,620.00 | 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 |