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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:-Ghanapur (Mulug),Village Panchayat & Equivalent:-Budharam |
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| Opening Balance | 29,30,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,267.00 | 0.00 | 0.00 | 1,33,570.00 | 0.00 |
| May, 2021 | 3,22,169.00 | 0.00 | 0.00 | 19,36,962.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 1,33,615.00 | 0.00 |
| July, 2021 | 3,28,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,649.00 | 0.00 | 0.00 | 5,70,354.00 | 0.00 |
| September, 2021 | 10,571.00 | 0.00 | 0.00 | 5,77,297.00 | 0.00 |
| October, 2021 | 1,15,647.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 3,28,764.00 | 0.00 | 0.00 | 1,44,320.00 | 0.00 |
| December, 2021 | 3,39,609.00 | 0.00 | 0.00 | 1,51,888.00 | 0.00 |
| Januaury, 2022 | 2,10,172.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| March, 2022 | 2,12,539.00 | 0.00 | 0.00 | 2,95,674.00 | 0.00 |
| Total | 25,07,474.00 | 0.00 | 0.00 | 42,86,580.00 | 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 |