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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 |
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| Opening Balance | 8,88,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,05,000.00 | 0.00 | 0.00 | 14,90,162.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,23,111.00 | 0.00 | 0.00 | 16,88,182.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,011.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,25,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2021 | 19,39,546.00 | 0.00 | 0.00 | 11,80,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2021 | 18,36,146.00 | 0.00 | 0.00 | 1,64,344.00 | 0.00 |
| Januaury, 2022 | 1,56,000.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| February, 2022 | 10,58,440.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| March, 2022 | 1,59,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,63,209.00 | 0.00 | 0.00 | 58,40,107.00 | 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 |