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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:-Rangapuram |
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| Opening Balance | 25,77,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,420.00 | 0.00 | 0.00 | 1,39,072.00 | 0.00 |
| May, 2021 | 3,17,420.00 | 0.00 | 0.00 | 2,12,567.00 | 0.00 |
| June, 2021 | 7,312.00 | 0.00 | 0.00 | 2,84,314.00 | 0.00 |
| July, 2021 | 3,26,316.00 | 0.00 | 0.00 | 6,15,894.00 | 0.00 |
| August, 2021 | 2,86,139.00 | 0.00 | 0.00 | 90,203.00 | 0.00 |
| September, 2021 | 61,699.00 | 0.00 | 0.00 | 1,14,810.00 | 0.00 |
| October, 2021 | 1,39,831.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2021 | 3,39,344.00 | 0.00 | 0.00 | 1,84,172.00 | 0.00 |
| December, 2021 | 4,02,690.00 | 0.00 | 0.00 | 1,25,866.00 | 0.00 |
| Januaury, 2022 | 29,206.00 | 0.00 | 0.00 | 1,61,188.00 | 0.00 |
| February, 2022 | 4,430.00 | 0.00 | 0.00 | 6,45,061.00 | 0.00 |
| March, 2022 | 1,34,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,66,364.00 | 0.00 | 0.00 | 26,20,647.00 | 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 |