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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:-Vellampalle |
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| Opening Balance | 16,19,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,929.00 | 0.00 | 0.00 | 2,86,408.00 | 0.00 |
| May, 2021 | 1,59,213.00 | 0.00 | 0.00 | 8,04,538.00 | 0.00 |
| June, 2021 | 140.00 | 0.00 | 0.00 | 1,93,032.00 | 0.00 |
| July, 2021 | 1,63,886.00 | 0.00 | 0.00 | 44,759.00 | 0.00 |
| August, 2021 | 1,42,863.00 | 0.00 | 0.00 | 51,406.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,721.00 | 0.00 |
| October, 2021 | 56,318.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| November, 2021 | 1,59,834.00 | 0.00 | 0.00 | 1,37,058.00 | 0.00 |
| December, 2021 | 1,63,867.00 | 0.00 | 0.00 | 64,852.00 | 0.00 |
| Januaury, 2022 | 40,812.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| February, 2022 | 3,642.00 | 0.00 | 0.00 | 1,30,644.00 | 0.00 |
| March, 2022 | 55,139.00 | 0.00 | 0.00 | 40,609.00 | 0.00 |
| Total | 11,13,643.00 | 0.00 | 0.00 | 21,00,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |