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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:-Appaiahpally |
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| Opening Balance | 6,01,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,754.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 71,683.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,528.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,946.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Total | 5,42,636.00 | 0.00 | 0.00 | 3,63,439.00 | 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 |