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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:-Kasulapahad |
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| Opening Balance | 74,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,862.00 | 0.00 | 0.00 | 48,059.00 | 0.00 |
| May, 2021 | 21,862.00 | 0.00 | 0.00 | 32,151.00 | 0.00 |
| June, 2021 | 131.00 | 0.00 | 0.00 | 36,992.00 | 0.00 |
| July, 2021 | 21,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,57,280.00 | 0.00 | 0.00 | 943.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 73,543.00 | 0.00 |
| October, 2021 | 26,772.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 21,862.00 | 0.00 | 0.00 | 21,524.00 | 0.00 |
| December, 2021 | 27,562.00 | 0.00 | 0.00 | 41,688.00 | 0.00 |
| Januaury, 2022 | 10,913.00 | 0.00 | 0.00 | 19,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 5,159.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| Total | 4,15,765.00 | 0.00 | 0.00 | 4,18,384.00 | 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 |