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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:-Medarametla |
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| Opening Balance | 4,31,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,378.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| May, 2021 | 1,12,383.00 | 0.00 | 0.00 | 3,37,485.00 | 0.00 |
| June, 2021 | 2,557.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 1,13,479.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 1,13,782.00 | 0.00 | 0.00 | 13,578.00 | 0.00 |
| September, 2021 | 24,475.00 | 0.00 | 0.00 | 1,98,156.00 | 0.00 |
| October, 2021 | 42,232.00 | 0.00 | 0.00 | 1,70,602.00 | 0.00 |
| November, 2021 | 1,21,689.00 | 0.00 | 0.00 | 65,728.00 | 0.00 |
| December, 2021 | 1,31,360.00 | 0.00 | 0.00 | 68,285.00 | 0.00 |
| Januaury, 2022 | 13,293.00 | 0.00 | 0.00 | 38,914.00 | 0.00 |
| February, 2022 | 51,694.00 | 0.00 | 0.00 | 1,38,116.00 | 0.00 |
| March, 2022 | 22,618.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| Total | 8,61,940.00 | 0.00 | 0.00 | 12,04,184.00 | 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 |