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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:-Veerapur |
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| Opening Balance | 2,55,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,516.00 | 0.00 | 0.00 | 1,13,146.00 | 0.00 |
| May, 2021 | 45,516.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| July, 2021 | 45,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,000.00 | 0.00 | 0.00 | 94,825.00 | 0.00 |
| October, 2021 | 15,744.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 45,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,816.00 | 0.00 | 0.00 | 47,023.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,387.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 3,62,853.00 | 0.00 | 0.00 | 4,68,891.00 | 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 |