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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:-Chintakani |
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| Opening Balance | 17,27,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,689.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2021 | 2,53,539.00 | 0.00 | 0.00 | 6,46,076.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,19,636.00 | 0.00 |
| July, 2021 | 2,02,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,876.00 | 0.00 | 0.00 | 2,70,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,925.00 | 0.00 |
| October, 2021 | 70,722.00 | 0.00 | 0.00 | 3,26,128.00 | 0.00 |
| November, 2021 | 4,02,690.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2021 | 5,02,690.00 | 0.00 | 0.00 | 64,695.00 | 0.00 |
| Januaury, 2022 | 63,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,40,566.00 | 0.00 |
| March, 2022 | 35,571.00 | 0.00 | 0.00 | 2,92,526.00 | 0.00 |
| Total | 19,15,466.00 | 0.00 | 0.00 | 27,86,302.00 | 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 |