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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:-Bhupalpalle |
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| Opening Balance | 76,01,660.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,81,515.00 | 0.00 |
| July, 2021 | 4,96,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,63,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,59,973.00 | 0.00 | 0.00 | 12,89,592.00 | 0.00 |
| October, 2021 | 5,55,000.00 | 0.00 | 0.00 | 3,75,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,94,650.00 | 0.00 |
| December, 2021 | 23,72,582.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2022 | 1,56,000.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| February, 2022 | 6,58,796.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| March, 2022 | 1,10,978.60 | 0.00 | 0.00 | 2,93,790.00 | 0.00 |
| Total | 66,28,440.60 | 0.00 | 0.00 | 50,58,737.00 | 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 |