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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:-Ramakistapur (V) |
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| Opening Balance | 17,40,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,730.00 | 0.00 | 0.00 | 2,51,424.00 | 0.00 |
| May, 2021 | 1,86,790.00 | 0.00 | 0.00 | 3,10,245.00 | 0.00 |
| June, 2021 | 4,699.00 | 0.00 | 0.00 | 2,47,994.00 | 0.00 |
| July, 2021 | 2,03,090.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2021 | 1,68,449.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2021 | 13,331.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2021 | 76,684.00 | 0.00 | 0.00 | 1,54,991.00 | 0.00 |
| November, 2021 | 2,02,458.00 | 0.00 | 0.00 | 3,54,803.00 | 0.00 |
| December, 2021 | 1,83,490.00 | 0.00 | 0.00 | 1,13,029.00 | 0.00 |
| Januaury, 2022 | 22,644.00 | 0.00 | 0.00 | 3,40,790.00 | 0.00 |
| February, 2022 | 22,740.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2022 | 63,799.00 | 0.00 | 0.00 | 81,708.00 | 0.00 |
| Total | 13,54,904.00 | 0.00 | 0.00 | 21,06,384.00 | 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 |