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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:-Bhupalpalle,Village Panchayat & Equivalent:-Gurrampet |
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| Opening Balance | 8,18,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,339.00 | 0.00 | 0.00 | 3,91,940.00 | 0.00 |
| May, 2021 | 2,01,339.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| June, 2021 | 2,949.00 | 0.00 | 0.00 | 3,86,429.00 | 0.00 |
| July, 2021 | 2,03,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,631.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2021 | 13,765.00 | 0.00 | 0.00 | 2,82,282.00 | 0.00 |
| October, 2021 | 69,651.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2021 | 2,06,761.00 | 0.00 | 0.00 | 1,23,238.00 | 0.00 |
| December, 2021 | 2,17,064.00 | 0.00 | 0.00 | 63,370.00 | 0.00 |
| Januaury, 2022 | 15,009.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 5,358.00 | 0.00 | 0.00 | 2,20,740.00 | 0.00 |
| March, 2022 | 77,481.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 13,95,358.00 | 0.00 | 0.00 | 17,61,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |