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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:-Geneshpalle |
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| Opening Balance | 1,28,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,676.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 32,676.00 | 0.00 | 0.00 | 1,09,245.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,252.00 | 0.00 |
| July, 2021 | 33,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,688.00 | 0.00 | 0.00 | 39,046.00 | 0.00 |
| October, 2021 | 12,970.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 34,494.00 | 0.00 | 0.00 | 99,309.00 | 0.00 |
| December, 2021 | 1,02,299.00 | 0.00 | 0.00 | 40,248.00 | 0.00 |
| Januaury, 2022 | 10,831.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 851.00 | 0.00 | 0.00 | 41,805.00 | 0.00 |
| March, 2022 | 7,677.00 | 0.00 | 0.00 | 5,882.00 | 0.00 |
| Total | 4,36,861.00 | 0.00 | 0.00 | 4,14,787.00 | 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 |