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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:-Kondapur |
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| Opening Balance | 7,28,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,702.00 | 0.00 | 0.00 | 61,693.00 | 0.00 |
| May, 2021 | 1,16,100.00 | 0.00 | 0.00 | 6,03,445.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,385.00 | 0.00 |
| July, 2021 | 1,19,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,955.00 | 0.00 | 0.00 | 34,496.00 | 0.00 |
| September, 2021 | 25,280.00 | 0.00 | 0.00 | 84,395.00 | 0.00 |
| October, 2021 | 43,128.00 | 0.00 | 0.00 | 1,39,959.00 | 0.00 |
| November, 2021 | 1,21,730.00 | 0.00 | 0.00 | 13,019.00 | 0.00 |
| December, 2021 | 1,18,664.00 | 0.00 | 0.00 | 81,034.00 | 0.00 |
| Januaury, 2022 | 32,390.00 | 0.00 | 0.00 | 42,295.00 | 0.00 |
| February, 2022 | 14,149.00 | 0.00 | 0.00 | 1,71,620.00 | 0.00 |
| March, 2022 | 34,693.00 | 0.00 | 0.00 | 19,971.00 | 0.00 |
| Total | 8,46,175.00 | 0.00 | 0.00 | 14,31,312.00 | 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 |