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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:-Pothugul |
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| Opening Balance | 5,42,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,935.00 | 0.00 | 0.00 | 88,044.00 | 0.00 |
| May, 2021 | 99,448.00 | 0.00 | 0.00 | 3,19,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
| July, 2021 | 1,00,944.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2021 | 1,89,748.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| September, 2021 | 41,258.00 | 0.00 | 0.00 | 1,44,221.00 | 0.00 |
| October, 2021 | 61,568.00 | 0.00 | 0.00 | 1,89,175.00 | 0.00 |
| November, 2021 | 1,08,004.00 | 0.00 | 0.00 | 1,24,247.00 | 0.00 |
| December, 2021 | 1,38,130.00 | 0.00 | 0.00 | 31,044.00 | 0.00 |
| Januaury, 2022 | 88,294.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2022 | 16,020.00 | 0.00 | 0.00 | 59,620.00 | 0.00 |
| March, 2022 | 30,929.00 | 0.00 | 0.00 | 89,659.00 | 0.00 |
| Total | 9,76,278.00 | 0.00 | 0.00 | 12,10,724.00 | 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 |