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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:-Mandaloripally |
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| Opening Balance | 2,43,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,900.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| May, 2021 | 41,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 771.00 | 0.00 | 0.00 | 67,316.00 | 0.00 |
| July, 2021 | 51,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 15,653.00 | 0.00 | 0.00 | 28,287.00 | 0.00 |
| November, 2021 | 55,678.00 | 0.00 | 0.00 | 25,223.00 | 0.00 |
| December, 2021 | 40,900.00 | 0.00 | 0.00 | 21,478.00 | 0.00 |
| Januaury, 2022 | 6,302.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 20,529.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| March, 2022 | 35,534.00 | 0.00 | 0.00 | 1,93,110.00 | 0.00 |
| Total | 3,73,085.00 | 0.00 | 0.00 | 5,40,414.00 | 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 |