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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:-Palimela,Village Panchayat & Equivalent:-Modedu |
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| Opening Balance | 2,53,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,223.00 | 0.00 |
| May, 2021 | 40,971.00 | 0.00 | 0.00 | 69,305.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,021.00 | 0.00 |
| July, 2021 | 21,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,592.00 | 0.00 |
| October, 2021 | 14,171.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| November, 2021 | 40,971.00 | 0.00 | 0.00 | 46,682.00 | 0.00 |
| December, 2021 | 2,05,021.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2022 | 9,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,77,587.00 | 0.00 | 0.00 | 2,88,813.00 | 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 |