eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Medipally
Opening Balance 2,67,227.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 86,797.00 0.00 0.00 2,22,200.00 0.00
May, 2021 85,692.00 0.00 0.00 1,02,317.00 0.00
June, 2021 0.00 0.00 0.00 81,655.00 0.00
July, 2021 85,692.00 0.00 0.00 0.00 0.00
August, 2021 76,892.00 0.00 0.00 0.00 0.00
September, 2021 23,190.00 0.00 0.00 61,852.00 0.00
October, 2021 29,641.00 0.00 0.00 84,559.00 0.00
November, 2021 85,692.00 0.00 0.00 0.00 0.00
December, 2021 87,693.00 0.00 0.00 59,820.00 0.00
Januaury, 2022 16,100.00 0.00 0.00 69,170.00 0.00
February, 2022 4,180.00 0.00 0.00 61,650.00 0.00
March, 2022 31,825.00 0.00 0.00 15,232.00 0.00
Total 6,13,394.00 0.00 0.00 7,58,455.00 0.00
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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