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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:-Tekumatla,Village Panchayat & Equivalent:-Somanapelli |
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| Opening Balance | 3,85,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,436.00 | 0.00 | 0.00 | 1,04,419.00 | 0.00 |
| May, 2021 | 49,974.00 | 0.00 | 0.00 | 1,65,332.00 | 0.00 |
| June, 2021 | 5,670.00 | 0.00 | 0.00 | 58,655.00 | 0.00 |
| July, 2021 | 49,374.00 | 0.00 | 0.00 | 43,319.00 | 0.00 |
| August, 2021 | 46,316.00 | 0.00 | 0.00 | 3,867.00 | 0.00 |
| September, 2021 | 2,400.00 | 0.00 | 0.00 | 69,939.00 | 0.00 |
| October, 2021 | 17,081.00 | 0.00 | 0.00 | 47,299.00 | 0.00 |
| November, 2021 | 51,324.00 | 0.00 | 0.00 | 59,123.00 | 0.00 |
| December, 2021 | 80,785.00 | 0.00 | 0.00 | 19,176.00 | 0.00 |
| Januaury, 2022 | 53,381.00 | 0.00 | 0.00 | 62,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,582.00 | 0.00 |
| March, 2022 | 45,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,52,087.00 | 0.00 | 0.00 | 6,73,530.00 | 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 |