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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:-Amudalapally |
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| Opening Balance | 4,48,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,681.00 | 0.00 | 0.00 | 13,843.00 | 0.00 |
| May, 2021 | 51,681.00 | 0.00 | 0.00 | 3,00,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,766.00 | 0.00 |
| July, 2021 | 51,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,620.00 | 0.00 | 0.00 | 10,934.00 | 0.00 |
| September, 2021 | 21,768.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2021 | 24,461.00 | 0.00 | 0.00 | 50,142.00 | 0.00 |
| November, 2021 | 87,131.00 | 0.00 | 0.00 | 23,305.00 | 0.00 |
| December, 2021 | 56,372.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| March, 2022 | 6,184.00 | 0.00 | 0.00 | 18,847.00 | 0.00 |
| Total | 3,99,579.00 | 0.00 | 0.00 | 6,33,762.00 | 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 |