|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Nasturpalli |
|||||
| Opening Balance | 3,11,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,929.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2021 | 49,929.00 | 0.00 | 0.00 | 1,47,121.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,827.00 | 0.00 |
| July, 2021 | 49,929.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 44,801.00 | 0.00 | 0.00 | 38,618.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,818.00 | 0.00 |
| October, 2021 | 17,271.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| November, 2021 | 49,929.00 | 0.00 | 0.00 | 45,823.00 | 0.00 |
| December, 2021 | 49,929.00 | 0.00 | 0.00 | 12,335.00 | 0.00 |
| Januaury, 2022 | 19,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 190.00 | 0.00 | 0.00 | 57,876.00 | 0.00 |
| March, 2022 | 37,860.00 | 0.00 | 0.00 | 1,846.00 | 0.00 |
| Total | 3,68,767.00 | 0.00 | 0.00 | 4,87,464.00 | 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 |