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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:-Rapally Kota |
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| Opening Balance | 2,02,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,648.00 | 0.00 | 0.00 | 1,65,670.00 | 0.00 |
| May, 2021 | 92,648.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,097.00 | 0.00 |
| July, 2021 | 67,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,800.00 | 0.00 | 0.00 | 72,674.00 | 0.00 |
| October, 2021 | 31,253.00 | 0.00 | 0.00 | 52,568.00 | 0.00 |
| November, 2021 | 90,648.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2021 | 67,648.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| Januaury, 2022 | 62,500.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,362.00 | 0.00 |
| March, 2022 | 21,060.00 | 0.00 | 0.00 | 30,089.00 | 0.00 |
| Total | 5,71,554.00 | 0.00 | 0.00 | 7,12,314.00 | 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 |