|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Bhupalpalle,Village Panchayat & Equivalent:-Shamnagar |
|||||
| Opening Balance | 4,22,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,796.00 | 0.00 | 0.00 | 36,093.00 | 0.00 |
| May, 2021 | 62,796.00 | 0.00 | 0.00 | 70,218.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,729.00 | 0.00 |
| July, 2021 | 62,796.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| August, 2021 | 56,348.00 | 0.00 | 0.00 | 73,534.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| October, 2021 | 64,709.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| November, 2021 | 89,796.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 88,996.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 110.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| March, 2022 | 36,321.00 | 0.00 | 0.00 | 44,653.00 | 0.00 |
| Total | 5,24,668.00 | 0.00 | 0.00 | 6,26,227.00 | 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 |