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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:-Tekumatla,Village Panchayat & Equivalent:-Raghavareddipet |
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| Opening Balance | 7,95,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,399.00 | 0.00 | 0.00 | 3,50,440.00 | 0.00 |
| May, 2021 | 96,815.00 | 0.00 | 0.00 | 1,81,326.00 | 0.00 |
| June, 2021 | 28,315.00 | 0.00 | 0.00 | 1,20,332.00 | 0.00 |
| July, 2021 | 96,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,080.00 | 0.00 | 0.00 | 1,07,779.00 | 0.00 |
| September, 2021 | 15,374.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2021 | 48,580.00 | 0.00 | 0.00 | 1,24,118.00 | 0.00 |
| November, 2021 | 1,18,533.00 | 0.00 | 0.00 | 41,508.00 | 0.00 |
| December, 2021 | 1,55,859.00 | 0.00 | 0.00 | 1,99,267.00 | 0.00 |
| Januaury, 2022 | 20,740.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2022 | 12,170.00 | 0.00 | 0.00 | 1,06,298.00 | 0.00 |
| March, 2022 | 53,763.00 | 0.00 | 0.00 | 1,78,407.00 | 0.00 |
| Total | 8,38,443.00 | 0.00 | 0.00 | 15,04,975.00 | 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 |