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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:-Mahadevpur |
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| Opening Balance | 13,17,71,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,58,160.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 90,23,573.00 | 0.00 |
| June, 2021 | 1,65,000.00 | 0.00 | 0.00 | 89,48,671.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,87,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,12,451.00 | 0.00 | 0.00 | 42,89,246.00 | 0.00 |
| October, 2021 | 6,12,451.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2021 | 1,77,451.00 | 0.00 | 0.00 | 30,61,758.00 | 0.00 |
| December, 2021 | 23,03,682.00 | 0.00 | 0.00 | 26,39,791.00 | 0.00 |
| Januaury, 2022 | 2,94,451.00 | 0.00 | 0.00 | 11,12,435.00 | 0.00 |
| February, 2022 | 9,79,776.00 | 0.00 | 0.00 | 44,28,361.00 | 0.00 |
| March, 2022 | 3,40,205.00 | 0.00 | 0.00 | 12,60,416.00 | 0.00 |
| Total | 1,18,00,887.00 | 0.00 | 0.00 | 3,52,89,251.00 | 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 |