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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:-Arepally |
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| Opening Balance | 2,49,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,312.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2021 | 51,814.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| June, 2021 | 4,121.00 | 0.00 | 0.00 | 48,662.00 | 0.00 |
| July, 2021 | 82,957.00 | 0.00 | 0.00 | 31,143.00 | 0.00 |
| August, 2021 | 49,828.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 4,058.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| October, 2021 | 22,031.00 | 0.00 | 0.00 | 71,708.00 | 0.00 |
| November, 2021 | 66,646.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,11,491.00 | 0.00 | 0.00 | 57,187.00 | 0.00 |
| Januaury, 2022 | 1,33,611.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 7,213.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 5,89,082.00 | 0.00 | 0.00 | 5,47,300.00 | 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 |