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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:-Mogullapalle |
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| Opening Balance | 23,25,935.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,681.00 | 0.00 | 0.00 | 5,21,896.00 | 0.00 |
| May, 2021 | 3,71,610.00 | 0.00 | 0.00 | 4,40,475.00 | 0.00 |
| June, 2021 | 7,780.00 | 0.00 | 0.00 | 4,32,838.00 | 0.00 |
| July, 2021 | 3,83,639.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2021 | 3,38,404.00 | 0.00 | 0.00 | 94,074.00 | 0.00 |
| September, 2021 | 32,899.00 | 0.00 | 0.00 | 3,31,690.00 | 0.00 |
| October, 2021 | 1,85,466.00 | 0.00 | 0.00 | 2,60,469.00 | 0.00 |
| November, 2021 | 5,70,785.00 | 0.00 | 0.00 | 5,93,970.00 | 0.00 |
| December, 2021 | 4,42,541.00 | 0.00 | 0.00 | 1,55,286.00 | 0.00 |
| Januaury, 2022 | 1,82,766.00 | 0.00 | 0.00 | 4,53,949.00 | 0.00 |
| February, 2022 | 43,029.00 | 0.00 | 0.00 | 4,23,004.00 | 0.00 |
| March, 2022 | 2,89,009.00 | 0.00 | 0.00 | 4,29,974.00 | 0.00 |
| Total | 32,21,609.00 | 0.00 | 0.00 | 41,71,425.00 | 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 |