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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:-Ellareddypally |
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| Opening Balance | 3,85,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,558.00 | 0.00 | 0.00 | 37,168.00 | 0.00 |
| May, 2021 | 1,22,009.00 | 0.00 | 0.00 | 2,69,050.00 | 0.00 |
| June, 2021 | 113.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 4,27,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,711.00 | 0.00 | 0.00 | 45,192.00 | 0.00 |
| September, 2021 | 13,756.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| October, 2021 | 51,744.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| November, 2021 | 1,39,351.00 | 0.00 | 0.00 | 1,18,117.00 | 0.00 |
| December, 2021 | 1,37,140.00 | 0.00 | 0.00 | 1,56,768.00 | 0.00 |
| Januaury, 2022 | 21,672.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| February, 2022 | 64,841.00 | 0.00 | 0.00 | 1,02,519.00 | 0.00 |
| March, 2022 | 36,152.00 | 0.00 | 0.00 | 11,416.00 | 0.00 |
| Total | 12,55,239.00 | 0.00 | 0.00 | 9,04,980.00 | 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 |