eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mogullapalle,Village Panchayat & Equivalent:-Gudipahad
Opening Balance 1,07,886.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 25,956.00 0.00 0.00 35,168.00 0.00
May, 2021 25,956.00 0.00 0.00 26,036.00 0.00
June, 2021 345.00 0.00 0.00 33,000.00 0.00
July, 2021 2,25,956.00 0.00 0.00 10,000.00 0.00
August, 2021 2,19,795.00 0.00 0.00 32,405.00 0.00
September, 2021 8,713.00 0.00 0.00 1,40,454.00 0.00
October, 2021 21,555.00 0.00 0.00 61,882.00 0.00
November, 2021 40,041.00 0.00 0.00 10,160.00 0.00
December, 2021 36,107.00 0.00 0.00 79,163.00 0.00
Januaury, 2022 3,850.00 0.00 0.00 20,500.00 0.00
February, 2022 1,764.00 0.00 0.00 13,256.00 0.00
March, 2022 23,990.00 0.00 0.00 1,315.00 0.00
Total 6,34,028.00 0.00 0.00 4,63,339.00 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