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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:-Tekumatla,Village Panchayat & Equivalent:-Peddampally |
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| Opening Balance | 5,59,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,775.00 | 0.00 | 0.00 | 44,775.00 | 0.00 |
| May, 2021 | 96,188.00 | 0.00 | 0.00 | 1,02,782.00 | 0.00 |
| June, 2021 | 1,917.00 | 0.00 | 0.00 | 1,88,541.00 | 0.00 |
| July, 2021 | 1,01,585.00 | 0.00 | 0.00 | 13,359.00 | 0.00 |
| August, 2021 | 1,08,154.00 | 0.00 | 0.00 | 1,30,688.00 | 0.00 |
| September, 2021 | 11,071.00 | 0.00 | 0.00 | 1,98,602.00 | 0.00 |
| October, 2021 | 33,134.00 | 0.00 | 0.00 | 41,103.00 | 0.00 |
| November, 2021 | 96,387.00 | 0.00 | 0.00 | 1,01,322.00 | 0.00 |
| December, 2021 | 1,06,747.00 | 0.00 | 0.00 | 84,123.00 | 0.00 |
| Januaury, 2022 | 22,311.00 | 0.00 | 0.00 | 14,471.00 | 0.00 |
| February, 2022 | 14,769.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| March, 2022 | 25,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,889.00 | 0.00 | 0.00 | 10,15,916.00 | 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 |