eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-Velchal
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