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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:-Vemulapalle |
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| Opening Balance | 11,03,876.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,457.00 | 0.00 | 0.00 | 2,31,920.00 | 0.00 |
| May, 2021 | 2,28,521.00 | 0.00 | 0.00 | 2,91,426.00 | 0.00 |
| June, 2021 | 300.00 | 0.00 | 0.00 | 5,94,885.00 | 0.00 |
| July, 2021 | 2,29,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,15,635.00 | 0.00 | 0.00 | 1,69,335.00 | 0.00 |
| September, 2021 | 2,022.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| October, 2021 | 97,903.00 | 0.00 | 0.00 | 4,90,158.00 | 0.00 |
| November, 2021 | 2,86,496.00 | 0.00 | 0.00 | 60,178.00 | 0.00 |
| December, 2021 | 3,05,430.00 | 0.00 | 0.00 | 1,32,420.00 | 0.00 |
| Januaury, 2022 | 89,733.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 42,108.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 1,60,438.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| Total | 18,85,000.00 | 0.00 | 0.00 | 24,59,922.00 | 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 |