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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:-Velchal |
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| Opening Balance | 4,06,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,323.00 | 0.00 | 0.00 | 91,981.00 | 0.00 |
| May, 2021 | 1,00,382.00 | 0.00 | 0.00 | 3,03,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,071.00 | 0.00 |
| July, 2021 | 1,33,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 36,406.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2021 | 38,380.00 | 0.00 | 0.00 | 85,064.00 | 0.00 |
| November, 2021 | 99,195.00 | 0.00 | 0.00 | 68,313.00 | 0.00 |
| December, 2021 | 1,00,197.00 | 0.00 | 0.00 | 73,046.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| March, 2022 | 77,779.00 | 0.00 | 0.00 | 14,689.00 | 0.00 |
| Total | 7,74,180.00 | 0.00 | 0.00 | 8,96,594.00 | 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 |