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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:-Gummadavelli |
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| Opening Balance | 2,84,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,049.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 66,439.00 | 0.00 | 0.00 | 1,76,075.00 | 0.00 |
| June, 2021 | 108.00 | 0.00 | 0.00 | 71,876.00 | 0.00 |
| July, 2021 | 65,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,565.00 | 0.00 |
| October, 2021 | 22,478.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| November, 2021 | 68,510.00 | 0.00 | 0.00 | 1,03,232.00 | 0.00 |
| December, 2021 | 15,99,306.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| March, 2022 | 10,304.00 | 0.00 | 0.00 | 16,06,851.00 | 0.00 |
| Total | 19,93,496.00 | 0.00 | 0.00 | 21,57,747.00 | 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 |