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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:-Ghanpur |
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| Opening Balance | 41,09,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,01,087.00 | 0.00 | 0.00 | 4,79,846.00 | 0.00 |
| May, 2021 | 7,34,110.00 | 0.00 | 0.00 | 24,61,234.00 | 0.00 |
| June, 2021 | 1,25,552.00 | 0.00 | 0.00 | 19,54,612.00 | 0.00 |
| July, 2021 | 6,69,887.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2021 | 6,38,223.00 | 0.00 | 0.00 | 3,57,338.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,20,549.00 | 0.00 |
| October, 2021 | 3,16,265.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| November, 2021 | 8,32,417.00 | 0.00 | 0.00 | 4,00,700.00 | 0.00 |
| December, 2021 | 6,69,888.00 | 0.00 | 0.00 | 3,92,851.00 | 0.00 |
| Januaury, 2022 | 3,47,801.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| February, 2022 | 2,88,009.00 | 0.00 | 0.00 | 11,88,588.00 | 0.00 |
| March, 2022 | 4,22,364.00 | 0.00 | 0.00 | 3,27,857.00 | 0.00 |
| Total | 59,45,603.00 | 0.00 | 0.00 | 88,59,475.00 | 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 |