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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:-Mettupalle |
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| Opening Balance | 7,62,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,674.00 | 0.00 | 0.00 | 86,457.00 | 0.00 |
| May, 2021 | 1,57,954.00 | 0.00 | 0.00 | 1,51,792.00 | 0.00 |
| June, 2021 | 2,840.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2021 | 1,60,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,676.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2021 | 45,460.00 | 0.00 | 0.00 | 1,48,281.00 | 0.00 |
| October, 2021 | 66,042.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 1,66,918.00 | 0.00 | 0.00 | 2,79,073.00 | 0.00 |
| December, 2021 | 2,38,284.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| Januaury, 2022 | 27,666.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 10,146.00 | 0.00 | 0.00 | 1,49,244.00 | 0.00 |
| March, 2022 | 50,358.00 | 0.00 | 0.00 | 23,814.00 | 0.00 |
| Total | 12,38,355.00 | 0.00 | 0.00 | 9,90,621.00 | 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 |