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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:-Ghanapur (Mulug),Village Panchayat & Equivalent:-Gollapally |
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| Opening Balance | 3,08,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,325.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| May, 2021 | 86,614.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 1,58,257.00 | 0.00 |
| July, 2021 | 87,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,993.00 | 0.00 | 0.00 | 47,711.00 | 0.00 |
| September, 2021 | 1,837.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2021 | 29,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,015.00 | 0.00 | 0.00 | 49,421.00 | 0.00 |
| December, 2021 | 1,18,401.00 | 0.00 | 0.00 | 46,272.00 | 0.00 |
| Januaury, 2022 | 7,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,649.00 | 0.00 | 0.00 | 84,630.00 | 0.00 |
| March, 2022 | 40,660.00 | 0.00 | 0.00 | 1,57,724.00 | 0.00 |
| Total | 6,40,170.00 | 0.00 | 0.00 | 8,43,515.00 | 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 |