eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mogullapalle,Village Panchayat & Equivalent:-Chinthalapalle |
|||||
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 |