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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:-Chelpur |
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| Opening Balance | 1,11,39,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,31,873.00 | 0.00 | 0.00 | 6,05,181.00 | 0.00 |
| May, 2021 | 11,14,980.00 | 0.00 | 0.00 | 9,59,046.00 | 0.00 |
| June, 2021 | 1,85,818.00 | 0.00 | 0.00 | 16,67,196.00 | 0.00 |
| July, 2021 | 10,85,334.00 | 0.00 | 0.00 | 3,31,111.00 | 0.00 |
| August, 2021 | 7,50,461.00 | 0.00 | 0.00 | 1,57,473.00 | 0.00 |
| September, 2021 | 35,49,593.00 | 0.00 | 0.00 | 7,70,855.00 | 0.00 |
| October, 2021 | 4,23,578.00 | 0.00 | 0.00 | 4,47,519.00 | 0.00 |
| November, 2021 | 11,94,568.00 | 0.00 | 0.00 | 13,30,814.00 | 0.00 |
| December, 2021 | 10,62,147.00 | 0.00 | 0.00 | 1,80,986.00 | 0.00 |
| Januaury, 2022 | 14,83,343.00 | 0.00 | 0.00 | 4,37,735.00 | 0.00 |
| February, 2022 | 1,45,300.00 | 0.00 | 0.00 | 30,50,377.00 | 0.00 |
| March, 2022 | 6,46,402.00 | 0.00 | 0.00 | 94,087.00 | 0.00 |
| Total | 1,27,73,397.00 | 0.00 | 0.00 | 1,00,32,380.00 | 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 |