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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:-Chityal,Village Panchayat & Equivalent:-Challagarige |
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| Opening Balance | 33,44,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 3,51,534.00 | 0.00 |
| May, 2021 | 9,11,380.00 | 0.00 | 0.00 | 5,98,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,665.00 | 0.00 |
| July, 2021 | 4,55,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,08,894.00 | 0.00 | 0.00 | 2,23,146.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,088.00 | 0.00 |
| October, 2021 | 1,57,647.00 | 0.00 | 0.00 | 2,90,689.00 | 0.00 |
| November, 2021 | 4,74,791.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2021 | 4,76,898.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| Januaury, 2022 | 13,476.00 | 0.00 | 0.00 | 2,37,167.00 | 0.00 |
| February, 2022 | 88,000.00 | 0.00 | 0.00 | 8,95,852.00 | 0.00 |
| March, 2022 | 1,12,418.00 | 0.00 | 0.00 | 1,64,304.00 | 0.00 |
| Total | 31,09,194.00 | 0.00 | 0.00 | 33,09,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |