eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |