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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:-Chinthalapalle |
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| Opening Balance | 2,61,522.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,150.00 | 0.00 | 0.00 | 1,11,220.00 | 0.00 |
| May, 2021 | 70,236.00 | 0.00 | 0.00 | 1,85,979.00 | 0.00 |
| June, 2021 | 1,735.00 | 0.00 | 0.00 | 85,292.00 | 0.00 |
| July, 2021 | 70,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,438.00 | 0.00 | 0.00 | 60,712.00 | 0.00 |
| October, 2021 | 29,821.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| November, 2021 | 76,507.00 | 0.00 | 0.00 | 50,821.00 | 0.00 |
| December, 2021 | 1,47,908.00 | 0.00 | 0.00 | 45,372.00 | 0.00 |
| Januaury, 2022 | 4,988.00 | 0.00 | 0.00 | 42,451.00 | 0.00 |
| February, 2022 | 30,869.00 | 0.00 | 0.00 | 70,851.00 | 0.00 |
| March, 2022 | 14,274.00 | 0.00 | 0.00 | 65,299.00 | 0.00 |
| Total | 6,15,596.00 | 0.00 | 0.00 | 7,51,957.00 | 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 |