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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:-Ankushapur |
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| Opening Balance | 2,58,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,605.00 | 0.00 | 0.00 | 87,103.00 | 0.00 |
| May, 2021 | 64,605.00 | 0.00 | 0.00 | 1,81,585.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 65,361.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2021 | 88,627.00 | 0.00 | 0.00 | 34,282.00 | 0.00 |
| September, 2021 | 46,423.00 | 0.00 | 0.00 | 1,06,646.00 | 0.00 |
| October, 2021 | 31,515.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| November, 2021 | 64,731.00 | 0.00 | 0.00 | 51,666.00 | 0.00 |
| December, 2021 | 2,35,974.00 | 0.00 | 0.00 | 54,531.00 | 0.00 |
| Januaury, 2022 | 16,768.00 | 0.00 | 0.00 | 79,128.00 | 0.00 |
| February, 2022 | 5,466.00 | 0.00 | 0.00 | 62,794.00 | 0.00 |
| March, 2022 | 13,276.00 | 0.00 | 0.00 | 77,524.00 | 0.00 |
| Total | 6,97,351.00 | 0.00 | 0.00 | 8,37,809.00 | 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 |