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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:-Tekumatla,Village Panchayat & Equivalent:-Dubyala |
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| Opening Balance | 13,63,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,402.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 1,53,663.00 | 0.00 | 0.00 | 3,27,725.00 | 0.00 |
| June, 2021 | 2,887.00 | 0.00 | 0.00 | 98,854.00 | 0.00 |
| July, 2021 | 1,54,012.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 1,33,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| October, 2021 | 51,547.00 | 0.00 | 0.00 | 81,467.00 | 0.00 |
| November, 2021 | 1,04,718.00 | 0.00 | 0.00 | 4,00,738.00 | 0.00 |
| December, 2021 | 1,64,202.00 | 0.00 | 0.00 | 3,40,961.00 | 0.00 |
| Januaury, 2022 | 41,623.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| February, 2022 | 8,398.00 | 0.00 | 0.00 | 2,23,723.00 | 0.00 |
| March, 2022 | 77,510.00 | 0.00 | 0.00 | 1,20,232.00 | 0.00 |
| Total | 10,45,663.00 | 0.00 | 0.00 | 18,76,800.00 | 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 |