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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:-Tekumatla,Village Panchayat & Equivalent:-Ramakishthapur(T) |
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| Opening Balance | 9,57,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,520.00 | 0.00 | 0.00 | 1,82,388.00 | 0.00 |
| May, 2021 | 1,23,347.00 | 0.00 | 0.00 | 2,98,669.00 | 0.00 |
| June, 2021 | 1,19,649.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| July, 2021 | 40,102.00 | 0.00 | 0.00 | 1,39,458.00 | 0.00 |
| August, 2021 | 1,10,680.00 | 0.00 | 0.00 | 14,834.00 | 0.00 |
| September, 2021 | 56,528.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 48,941.00 | 0.00 | 0.00 | 1,65,963.00 | 0.00 |
| November, 2021 | 1,38,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,661.00 | 0.00 | 0.00 | 1,30,385.00 | 0.00 |
| Januaury, 2022 | 22,648.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,282.00 | 0.00 |
| March, 2022 | 24,868.00 | 0.00 | 0.00 | 73,028.00 | 0.00 |
| Total | 9,43,291.00 | 0.00 | 0.00 | 13,26,687.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |