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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:-Prathapagiri |
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| Opening Balance | 5,50,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,875.00 | 0.00 | 0.00 | 56,556.00 | 0.00 |
| May, 2021 | 1,04,875.00 | 0.00 | 0.00 | 1,84,495.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,966.00 | 0.00 |
| July, 2021 | 1,04,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,366.00 | 0.00 |
| October, 2021 | 36,276.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 1,05,553.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1,04,875.00 | 0.00 | 0.00 | 40,454.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| March, 2022 | 21,534.00 | 0.00 | 0.00 | 25,297.00 | 0.00 |
| Total | 6,76,968.00 | 0.00 | 0.00 | 8,84,912.00 | 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 |