eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-Kundanpalle
Opening Balance 14,82,772.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,51,014.00 0.00 0.00 4,49,935.00 0.00
May, 2021 1,51,014.00 0.00 0.00 3,43,743.00 0.00
June, 2021 0.00 0.00 0.00 6,982.00 0.00
July, 2021 2,06,014.00 0.00 0.00 38,560.00 0.00
August, 2021 1,50,505.00 0.00 0.00 42,500.00 0.00
September, 2021 0.00 0.00 0.00 1,51,300.00 0.00
October, 2021 52,245.00 0.00 0.00 95,621.00 0.00
November, 2021 1,81,014.00 0.00 0.00 2,57,873.00 0.00
December, 2021 1,28,914.00 0.00 0.00 3,00,486.00 0.00
Januaury, 2022 0.00 0.00 0.00 1,60,471.00 0.00
February, 2022 0.00 0.00 0.00 1,91,466.00 0.00
March, 2022 1,18,699.00 0.00 0.00 1,04,841.00 0.00
Total 11,39,419.00 0.00 0.00 21,43,778.00 0.00
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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