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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:-Mylaram |
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| Opening Balance | 4,48,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,967.00 | 0.00 | 0.00 | 62,402.00 | 0.00 |
| May, 2021 | 1,18,067.00 | 0.00 | 0.00 | 1,33,140.00 | 0.00 |
| June, 2021 | 418.00 | 0.00 | 0.00 | 2,62,220.00 | 0.00 |
| July, 2021 | 1,20,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,05,905.00 | 0.00 | 0.00 | 61,494.00 | 0.00 |
| September, 2021 | 14,470.00 | 0.00 | 0.00 | 57,401.00 | 0.00 |
| October, 2021 | 56,400.00 | 0.00 | 0.00 | 76,175.00 | 0.00 |
| November, 2021 | 1,30,152.00 | 0.00 | 0.00 | 1,62,169.00 | 0.00 |
| December, 2021 | 1,25,029.00 | 0.00 | 0.00 | 78,482.00 | 0.00 |
| Januaury, 2022 | 6,500.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 15,038.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| March, 2022 | 46,428.00 | 0.00 | 0.00 | 55,938.00 | 0.00 |
| Total | 9,55,777.00 | 0.00 | 0.00 | 10,65,671.00 | 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 |