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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:-Malhar Rao |
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| Opening Balance | 72,07,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2021 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,34,200.00 | 0.00 | 0.00 | 8,75,251.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,04,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,99,883.00 | 0.00 | 0.00 | 6,28,947.00 | 0.00 |
| October, 2021 | 7,00,883.00 | 0.00 | 0.00 | 2,99,859.00 | 0.00 |
| November, 2021 | 2,40,883.00 | 0.00 | 0.00 | 5,23,548.00 | 0.00 |
| December, 2021 | 18,35,254.00 | 0.00 | 0.00 | 1,58,183.00 | 0.00 |
| Januaury, 2022 | 2,38,383.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 5,08,367.00 | 0.00 | 0.00 | 34,41,790.00 | 0.00 |
| March, 2022 | 3,89,924.00 | 0.00 | 0.00 | 1,36,693.00 | 0.00 |
| Total | 63,77,193.00 | 0.00 | 0.00 | 65,80,271.00 | 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 |