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 |
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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 |