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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:-Ippalapally |
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| Opening Balance | 3,01,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,054.00 | 0.00 | 0.00 | 36,544.00 | 0.00 |
| May, 2021 | 93,583.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| June, 2021 | 130.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2021 | 3,92,775.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 84,310.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 13,720.00 | 0.00 | 0.00 | 1,31,115.00 | 0.00 |
| October, 2021 | 32,710.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 94,890.00 | 0.00 | 0.00 | 43,202.00 | 0.00 |
| December, 2021 | 1,06,428.00 | 0.00 | 0.00 | 41,414.00 | 0.00 |
| Januaury, 2022 | 17,555.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 3,880.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| March, 2022 | 58,037.00 | 0.00 | 0.00 | 65,882.00 | 0.00 |
| Total | 9,91,072.00 | 0.00 | 0.00 | 4,99,301.00 | 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 |