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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:-Kataram,Village Panchayat & Equivalent:-Chidnepalli |
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| Opening Balance | 10,90,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,950.00 | 0.00 | 0.00 | 6,77,834.00 | 0.00 |
| May, 2021 | 5,12,304.00 | 0.00 | 0.00 | 4,60,331.00 | 0.00 |
| June, 2021 | 47,921.00 | 0.00 | 0.00 | 2,94,742.00 | 0.00 |
| July, 2021 | 2,16,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,000.00 | 0.00 | 0.00 | 2,09,148.00 | 0.00 |
| October, 2021 | 71,278.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 2,06,035.00 | 0.00 | 0.00 | 2,32,823.00 | 0.00 |
| December, 2021 | 2,06,035.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,991.00 | 0.00 |
| February, 2022 | 36,546.00 | 0.00 | 0.00 | 3,58,864.00 | 0.00 |
| March, 2022 | 55,726.00 | 0.00 | 0.00 | 14,133.00 | 0.00 |
| Total | 18,25,825.00 | 0.00 | 0.00 | 24,14,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |