eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |