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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:-Lambadi Thanda (P) |
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| Opening Balance | 2,17,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,714.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| May, 2021 | 59,714.00 | 0.00 | 0.00 | 1,14,612.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,837.00 | 0.00 |
| July, 2021 | 62,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,423.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,890.00 | 0.00 |
| October, 2021 | 20,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,714.00 | 0.00 | 0.00 | 29,503.00 | 0.00 |
| December, 2021 | 63,719.00 | 0.00 | 0.00 | 22,223.00 | 0.00 |
| Januaury, 2022 | 29,637.00 | 0.00 | 0.00 | 42,832.00 | 0.00 |
| February, 2022 | 1,060.00 | 0.00 | 0.00 | 75,333.00 | 0.00 |
| March, 2022 | 26,297.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 4,37,260.00 | 0.00 | 0.00 | 5,94,180.00 | 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 |