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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:-Mogullapalle |
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| Opening Balance | 24,75,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,20,000.00 | 0.00 | 0.00 | 18,40,352.00 | 0.00 |
| May, 2021 | 3,75,000.00 | 0.00 | 0.00 | 1,69,247.00 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2021 | 21,83,688.00 | 0.00 | 0.00 | 22,45,841.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,55,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2021 | 12,54,863.00 | 0.00 | 0.00 | 2,15,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,51,114.00 | 0.00 |
| December, 2021 | 22,81,930.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2022 | 1,62,500.00 | 0.00 | 0.00 | 2,76,420.00 | 0.00 |
| February, 2022 | 5,18,500.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2022 | 5,93,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,25,271.00 | 0.00 | 0.00 | 65,43,784.00 | 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 |