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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:-Nagarampalle |
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| Opening Balance | 16,36,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,948.00 | 0.00 | 0.00 | 2,88,416.00 | 0.00 |
| May, 2021 | 2,13,948.00 | 0.00 | 0.00 | 2,38,122.00 | 0.00 |
| June, 2021 | 8,000.00 | 0.00 | 0.00 | 80,321.00 | 0.00 |
| July, 2021 | 2,13,948.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,91,977.00 | 0.00 | 0.00 | 5,017.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 1,60,429.00 | 0.00 |
| October, 2021 | 73,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,29,571.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 2,13,949.00 | 0.00 | 0.00 | 2,66,286.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,416.00 | 0.00 |
| March, 2022 | 94,254.00 | 0.00 | 0.00 | 3,41,835.00 | 0.00 |
| Total | 14,68,306.00 | 0.00 | 0.00 | 19,60,249.00 | 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 |