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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:-Parlapalle |
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| Opening Balance | 11,75,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,133.00 | 0.00 | 0.00 | 2,62,682.00 | 0.00 |
| May, 2021 | 2,68,133.00 | 0.00 | 0.00 | 4,34,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,895.00 | 0.00 |
| July, 2021 | 2,68,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,43,691.00 | 0.00 | 0.00 | 1,39,925.00 | 0.00 |
| September, 2021 | 21,368.00 | 0.00 | 0.00 | 3,24,300.00 | 0.00 |
| October, 2021 | 1,03,878.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,70,361.00 | 0.00 | 0.00 | 1,05,623.00 | 0.00 |
| December, 2021 | 2,93,319.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2022 | 33,389.00 | 0.00 | 0.00 | 1,74,960.00 | 0.00 |
| February, 2022 | 21,632.00 | 0.00 | 0.00 | 6,05,752.00 | 0.00 |
| March, 2022 | 77,413.00 | 0.00 | 0.00 | 2,82,004.00 | 0.00 |
| Total | 18,69,450.00 | 0.00 | 0.00 | 26,11,151.00 | 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 |