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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:-Malhar Rao,Village Panchayat & Equivalent:-Koyyur |
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| Opening Balance | 8,50,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,742.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 96,742.00 | 0.00 | 0.00 | 1,01,394.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,313.00 | 0.00 |
| July, 2021 | 96,742.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| August, 2021 | 86,807.00 | 0.00 | 0.00 | 92,419.00 | 0.00 |
| September, 2021 | 1,89,330.00 | 0.00 | 0.00 | 1,03,769.00 | 0.00 |
| October, 2021 | 61,107.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| November, 2021 | 1,41,561.00 | 0.00 | 0.00 | 44,618.00 | 0.00 |
| December, 2021 | 1,56,612.00 | 0.00 | 0.00 | 2,62,901.00 | 0.00 |
| Januaury, 2022 | 42,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,37,054.00 | 0.00 |
| March, 2022 | 19,335.00 | 0.00 | 0.00 | 57,502.00 | 0.00 |
| Total | 10,37,938.00 | 0.00 | 0.00 | 10,80,460.00 | 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 |