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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:-Bhupalpalle,Village Panchayat & Equivalent:-Bavusinghpally |
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| Opening Balance | 6,44,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,509.00 | 0.00 | 0.00 | 55,212.00 | 0.00 |
| May, 2021 | 87,509.00 | 0.00 | 0.00 | 48,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,980.00 | 0.00 |
| July, 2021 | 87,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,123.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,969.00 | 0.00 |
| October, 2021 | 53,518.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 1,08,965.00 | 0.00 | 0.00 | 1,42,438.00 | 0.00 |
| December, 2021 | 1,04,610.00 | 0.00 | 0.00 | 97,669.00 | 0.00 |
| Januaury, 2022 | 20,439.00 | 0.00 | 0.00 | 28,227.00 | 0.00 |
| February, 2022 | 10,500.00 | 0.00 | 0.00 | 97,769.00 | 0.00 |
| March, 2022 | 19,426.00 | 0.00 | 0.00 | 13,895.00 | 0.00 |
| Total | 6,90,108.00 | 0.00 | 0.00 | 9,59,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |