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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,Village Panchayat & Equivalent:-Peddakomatipalle |
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| Opening Balance | 6,15,129.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,125.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| May, 2021 | 1,30,125.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
| June, 2021 | 2,760.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2021 | 2,30,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,947.00 | 0.00 | 0.00 | 1,01,515.00 | 0.00 |
| September, 2021 | 12,243.00 | 0.00 | 0.00 | 3,39,733.00 | 0.00 |
| October, 2021 | 51,631.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
| November, 2021 | 1,47,591.00 | 0.00 | 0.00 | 57,008.00 | 0.00 |
| December, 2021 | 1,67,778.00 | 0.00 | 0.00 | 1,91,960.00 | 0.00 |
| Januaury, 2022 | 34,953.00 | 0.00 | 0.00 | 85,066.00 | 0.00 |
| February, 2022 | 20,966.00 | 0.00 | 0.00 | 1,93,079.00 | 0.00 |
| March, 2022 | 67,936.00 | 0.00 | 0.00 | 14,381.00 | 0.00 |
| Total | 11,18,566.00 | 0.00 | 0.00 | 14,18,592.00 | 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 |