|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur,Village Panchayat & Equivalent:-Chandrupally |
|||||
| Opening Balance | 2,53,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,424.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 89,424.00 | 0.00 | 0.00 | 2,66,024.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,978.00 | 0.00 |
| July, 2021 | 89,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,321.00 | 0.00 |
| October, 2021 | 30,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,11,424.00 | 0.00 | 0.00 | 54,843.00 | 0.00 |
| December, 2021 | 89,424.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| Januaury, 2022 | 18,000.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,618.00 | 0.00 |
| March, 2022 | 1,18,405.00 | 0.00 | 0.00 | 49,909.00 | 0.00 |
| Total | 7,16,700.00 | 0.00 | 0.00 | 8,33,783.00 | 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 |