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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:-Mogullapalle,Village Panchayat & Equivalent:-Akinepalle |
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| Opening Balance | 11,54,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,098.00 | 0.00 | 0.00 | 1,33,747.00 | 0.00 |
| May, 2021 | 1,49,199.00 | 0.00 | 0.00 | 4,42,759.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 98,208.00 | 0.00 |
| July, 2021 | 2,53,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,805.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 9,689.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 56,835.00 | 0.00 | 0.00 | 1,26,315.00 | 0.00 |
| November, 2021 | 1,57,154.00 | 0.00 | 0.00 | 77,751.00 | 0.00 |
| December, 2021 | 1,86,236.00 | 0.00 | 0.00 | 1,29,597.00 | 0.00 |
| Januaury, 2022 | 1,77,215.00 | 0.00 | 0.00 | 87,585.00 | 0.00 |
| February, 2022 | 20,254.00 | 0.00 | 0.00 | 1,71,280.00 | 0.00 |
| March, 2022 | 78,310.00 | 0.00 | 0.00 | 1,04,585.00 | 0.00 |
| Total | 13,79,109.00 | 0.00 | 0.00 | 14,73,827.00 | 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 |