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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:-Kataram,Village Panchayat & Equivalent:-Medipally |
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| 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 |
| 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 |