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 |
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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 |
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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 |