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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:-Bandapally |
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| Opening Balance | 1,61,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,262.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2021 | 23,362.00 | 0.00 | 0.00 | 90,709.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,705.00 | 0.00 |
| July, 2021 | 28,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,45,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,726.00 | 0.00 | 0.00 | 74,592.00 | 0.00 |
| October, 2021 | 12,324.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2021 | 34,370.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 26,699.00 | 0.00 | 0.00 | 43,379.00 | 0.00 |
| Januaury, 2022 | 10,982.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 200.00 | 0.00 | 0.00 | 1,76,270.00 | 0.00 |
| March, 2022 | 6,480.00 | 0.00 | 0.00 | 7,978.00 | 0.00 |
| Total | 4,28,011.00 | 0.00 | 0.00 | 5,37,133.00 | 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 |