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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:-Patha Issipeta |
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| Opening Balance | 6,22,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,079.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
| May, 2021 | 1,62,646.00 | 0.00 | 0.00 | 1,18,612.00 | 0.00 |
| June, 2021 | 1,010.00 | 0.00 | 0.00 | 90,649.00 | 0.00 |
| July, 2021 | 1,62,644.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2021 | 3,45,904.00 | 0.00 | 0.00 | 1,38,296.00 | 0.00 |
| September, 2021 | 20,853.00 | 0.00 | 0.00 | 45,014.00 | 0.00 |
| October, 2021 | 71,843.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 1,66,412.00 | 0.00 | 0.00 | 4,70,718.00 | 0.00 |
| December, 2021 | 1,65,079.00 | 0.00 | 0.00 | 93,328.00 | 0.00 |
| Januaury, 2022 | 31,132.00 | 0.00 | 0.00 | 27,439.00 | 0.00 |
| February, 2022 | 3,881.00 | 0.00 | 0.00 | 1,98,039.00 | 0.00 |
| March, 2022 | 34,395.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Total | 13,30,878.00 | 0.00 | 0.00 | 13,13,140.00 | 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 |