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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:-Korikishala |
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| Opening Balance | 3,28,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,951.00 | 0.00 | 0.00 | 1,44,068.00 | 0.00 |
| May, 2021 | 99,308.00 | 0.00 | 0.00 | 2,61,365.00 | 0.00 |
| June, 2021 | 297.00 | 0.00 | 0.00 | 51,091.00 | 0.00 |
| July, 2021 | 99,508.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2021 | 90,664.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 22,992.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| October, 2021 | 44,184.00 | 0.00 | 0.00 | 70,630.00 | 0.00 |
| November, 2021 | 1,10,438.00 | 0.00 | 0.00 | 13,185.00 | 0.00 |
| December, 2021 | 1,16,686.00 | 0.00 | 0.00 | 65,108.00 | 0.00 |
| Januaury, 2022 | 14,465.00 | 0.00 | 0.00 | 39,213.00 | 0.00 |
| February, 2022 | 7,520.00 | 0.00 | 0.00 | 1,19,126.00 | 0.00 |
| March, 2022 | 49,513.00 | 0.00 | 0.00 | 10,681.00 | 0.00 |
| Total | 7,55,526.00 | 0.00 | 0.00 | 9,93,947.00 | 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 |