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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 |
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| Opening Balance | 20,72,08,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,00,000.00 | 0.00 | 0.00 | 9,27,33,723.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 49,83,166.00 | 0.00 |
| June, 2021 | 8,60,000.00 | 0.00 | 0.00 | 27,19,143.00 | 0.00 |
| July, 2021 | 8,80,000.00 | 0.00 | 0.00 | 61,96,728.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,17,893.00 | 0.00 |
| September, 2021 | 6,60,000.00 | 0.00 | 0.00 | 38,87,608.00 | 0.00 |
| October, 2021 | 10,60,000.00 | 0.00 | 0.00 | 25,01,192.00 | 0.00 |
| November, 2021 | 100.00 | 0.00 | 0.00 | 22,42,082.00 | 0.00 |
| December, 2021 | 2,22,71,928.00 | 0.00 | 0.00 | 6,64,895.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 17,36,023.00 | 0.00 |
| February, 2022 | 2,57,200.00 | 0.00 | 0.00 | 15,93,441.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,76,915.00 | 0.00 |
| Total | 2,83,89,228.00 | 0.00 | 0.00 | 12,13,52,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |