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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:-Lambadi Thanda (B) |
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| Opening Balance | 5,56,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,140.00 | 0.00 | 0.00 | 36,935.00 | 0.00 |
| May, 2021 | 1,18,140.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| June, 2021 | 14,198.00 | 0.00 | 0.00 | 66,927.00 | 0.00 |
| July, 2021 | 1,18,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,008.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,958.00 | 0.00 |
| October, 2021 | 40,859.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| November, 2021 | 1,49,340.00 | 0.00 | 0.00 | 55,804.00 | 0.00 |
| December, 2021 | 1,18,140.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,936.00 | 0.00 |
| March, 2022 | 47,101.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 8,30,066.00 | 0.00 | 0.00 | 7,26,210.00 | 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 |