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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:-Issipet |
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| Opening Balance | 9,04,289.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,115.00 | 0.00 | 0.00 | 1,02,968.00 | 0.00 |
| May, 2021 | 2,28,070.00 | 0.00 | 0.00 | 6,64,558.00 | 0.00 |
| June, 2021 | 3,078.00 | 0.00 | 0.00 | 37,252.00 | 0.00 |
| July, 2021 | 2,33,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,16,063.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| September, 2021 | 7,685.00 | 0.00 | 0.00 | 5,67,670.00 | 0.00 |
| October, 2021 | 1,24,800.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| November, 2021 | 3,06,088.00 | 0.00 | 0.00 | 1,96,540.00 | 0.00 |
| December, 2021 | 2,80,772.00 | 0.00 | 0.00 | 1,94,484.00 | 0.00 |
| Januaury, 2022 | 1,65,829.00 | 0.00 | 0.00 | 1,10,573.00 | 0.00 |
| February, 2022 | 83,812.00 | 0.00 | 0.00 | 3,17,546.00 | 0.00 |
| March, 2022 | 77,632.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| Total | 19,56,435.00 | 0.00 | 0.00 | 23,39,706.00 | 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 |