eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mogullapalle,Village Panchayat & Equivalent:-Banglapally |
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Opening Balance | 2,99,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 71,129.00 | 0.00 | 0.00 | 16,602.00 | 0.00 |
May, 2021 | 62,629.00 | 0.00 | 0.00 | 1,82,782.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 67,845.00 | 0.00 |
July, 2021 | 1,00,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 58,122.00 | 0.00 | 0.00 | 50,089.00 | 0.00 |
September, 2021 | 11,138.00 | 0.00 | 0.00 | 1,30,645.00 | 0.00 |
October, 2021 | 46,991.00 | 0.00 | 0.00 | 1,30,207.00 | 0.00 |
November, 2021 | 1,00,611.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2021 | 83,641.00 | 0.00 | 0.00 | 37,968.00 | 0.00 |
Januaury, 2022 | 15,524.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
February, 2022 | 2,324.00 | 0.00 | 0.00 | 1,03,288.00 | 0.00 |
March, 2022 | 52,424.00 | 0.00 | 0.00 | 57,861.00 | 0.00 |
Total | 6,04,535.00 | 0.00 | 0.00 | 8,43,397.00 | 0.00 |
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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 |