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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:-Kataram |
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| Opening Balance | 2,88,40,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,21,633.00 | 0.00 | 0.00 | 28,49,641.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 9,00,718.00 | 0.00 |
| June, 2021 | 15,47,098.00 | 0.00 | 0.00 | 26,65,287.00 | 0.00 |
| July, 2021 | 8,43,735.00 | 0.00 | 0.00 | 27,00,129.00 | 0.00 |
| August, 2021 | 1,83,266.00 | 0.00 | 0.00 | 9,36,552.00 | 0.00 |
| September, 2021 | 13,51,790.00 | 0.00 | 0.00 | 9,37,925.00 | 0.00 |
| October, 2021 | 10,55,000.00 | 0.00 | 0.00 | 8,02,467.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,13,472.00 | 0.00 |
| December, 2021 | 27,36,630.00 | 0.00 | 0.00 | 1,75,867.00 | 0.00 |
| Januaury, 2022 | 1,56,000.00 | 0.00 | 0.00 | 2,62,439.00 | 0.00 |
| February, 2022 | 2,62,320.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2022 | 2,28,513.00 | 0.00 | 0.00 | 41,85,631.00 | 0.00 |
| Total | 1,49,45,985.00 | 0.00 | 0.00 | 1,81,70,628.00 | 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 |