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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:-Tekumatla |
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| Opening Balance | 9,54,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,809.00 | 0.00 | 0.00 | 1,58,666.00 | 0.00 |
| May, 2021 | 1,46,809.00 | 0.00 | 0.00 | 1,99,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,054.00 | 0.00 |
| July, 2021 | 2,07,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,200.00 | 0.00 | 0.00 | 2,88,270.00 | 0.00 |
| October, 2021 | 50,791.00 | 0.00 | 0.00 | 2,90,794.00 | 0.00 |
| November, 2021 | 2,22,231.00 | 0.00 | 0.00 | 1,67,423.00 | 0.00 |
| December, 2021 | 1,46,809.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,958.00 | 0.00 |
| March, 2022 | 2,84,417.00 | 0.00 | 0.00 | 1,42,130.00 | 0.00 |
| Total | 15,22,487.00 | 0.00 | 0.00 | 15,82,265.00 | 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 |