eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Ghanapur (Mulug),Village Panchayat & Equivalent:-Gollapally
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