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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:-Motlapalle |
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| Opening Balance | 12,82,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,400.00 | 0.00 | 0.00 | 1,11,880.00 | 0.00 |
| May, 2021 | 2,39,755.00 | 0.00 | 0.00 | 4,10,961.00 | 0.00 |
| June, 2021 | 6,532.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 2,47,773.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| August, 2021 | 2,25,860.00 | 0.00 | 0.00 | 1,11,755.00 | 0.00 |
| September, 2021 | 10,020.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 84,959.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,47,769.00 | 0.00 | 0.00 | 1,83,003.00 | 0.00 |
| December, 2021 | 2,83,202.00 | 0.00 | 0.00 | 1,04,080.00 | 0.00 |
| Januaury, 2022 | 30,273.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| February, 2022 | 19,969.00 | 0.00 | 0.00 | 3,69,828.00 | 0.00 |
| March, 2022 | 1,92,138.00 | 0.00 | 0.00 | 3,27,429.00 | 0.00 |
| Total | 18,28,650.00 | 0.00 | 0.00 | 18,56,576.00 | 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 |