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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:-Bhupalpalle,Village Panchayat & Equivalent:-Subbakkapally |
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| Opening Balance | 7,07,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,784.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 83,784.00 | 0.00 | 0.00 | 59,749.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,55,479.00 | 0.00 |
| July, 2021 | 83,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,156.00 | 0.00 | 0.00 | 1,01,091.00 | 0.00 |
| October, 2021 | 29,180.00 | 0.00 | 0.00 | 19,412.00 | 0.00 |
| November, 2021 | 86,831.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| December, 2021 | 95,538.00 | 0.00 | 0.00 | 56,456.00 | 0.00 |
| Januaury, 2022 | 3,700.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 63,764.00 | 0.00 |
| March, 2022 | 16,592.00 | 0.00 | 0.00 | 92,002.00 | 0.00 |
| Total | 5,77,029.00 | 0.00 | 0.00 | 8,07,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |