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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:-Mahadevpur,Village Panchayat & Equivalent:-Edapally |
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| Opening Balance | 41,64,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,13,875.00 | 0.00 | 0.00 | 6,85,133.00 | 0.00 |
| May, 2021 | 95,815.00 | 0.00 | 0.00 | 2,35,747.00 | 0.00 |
| June, 2021 | 5,900.00 | 0.00 | 0.00 | 12,11,232.00 | 0.00 |
| July, 2021 | 95,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,976.00 | 0.00 | 0.00 | 1,51,189.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,21,743.00 | 0.00 |
| October, 2021 | 40,177.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 95,816.00 | 0.00 | 0.00 | 8,62,045.00 | 0.00 |
| December, 2021 | 95,816.00 | 0.00 | 0.00 | 2,41,813.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| March, 2022 | 45,712.00 | 0.00 | 0.00 | 58,818.00 | 0.00 |
| Total | 15,74,902.00 | 0.00 | 0.00 | 39,12,270.00 | 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 |