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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:-Gundlakarthi |
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| Opening Balance | 3,11,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,985.00 | 0.00 | 0.00 | 1,00,151.00 | 0.00 |
| May, 2021 | 66,985.00 | 0.00 | 0.00 | 81,603.00 | 0.00 |
| June, 2021 | 3,216.00 | 0.00 | 0.00 | 65,355.00 | 0.00 |
| July, 2021 | 1,69,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,107.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2021 | 23,737.00 | 0.00 | 0.00 | 84,635.00 | 0.00 |
| October, 2021 | 32,424.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 69,147.00 | 0.00 | 0.00 | 2,90,697.00 | 0.00 |
| December, 2021 | 75,843.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| Januaury, 2022 | 60,006.00 | 0.00 | 0.00 | 38,211.00 | 0.00 |
| February, 2022 | 6,992.00 | 0.00 | 0.00 | 29,644.00 | 0.00 |
| March, 2022 | 19,900.00 | 0.00 | 0.00 | 58,389.00 | 0.00 |
| Total | 6,56,523.00 | 0.00 | 0.00 | 8,54,845.00 | 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 |