eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-Venkatraopalle |
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Opening Balance | 16,11,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,21,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,21,371.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
June, 2021 | 10,300.00 | 0.00 | 0.00 | 53,989.00 | 0.00 |
July, 2021 | 2,45,571.00 | 0.00 | 0.00 | 4,45,582.00 | 0.00 |
August, 2021 | 2,39,389.00 | 0.00 | 0.00 | 3,47,334.00 | 0.00 |
September, 2021 | 47,700.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
October, 2021 | 80,417.00 | 0.00 | 0.00 | 65,424.00 | 0.00 |
November, 2021 | 2,27,372.00 | 0.00 | 0.00 | 2,03,135.00 | 0.00 |
December, 2021 | 2,47,372.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
Januaury, 2022 | 29,100.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,47,663.00 | 0.00 |
March, 2022 | 1,86,435.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 17,56,998.00 | 0.00 | 0.00 | 20,57,127.00 | 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 |