|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Chityal |
|||||
| Opening Balance | 60,60,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,127.00 | 0.00 | 0.00 | 12,92,069.00 | 0.00 |
| May, 2021 | 5,37,362.00 | 0.00 | 0.00 | 47,37,309.00 | 0.00 |
| June, 2021 | 13,648.00 | 0.00 | 0.00 | 9,04,243.00 | 0.00 |
| July, 2021 | 5,34,962.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2021 | 5,07,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,905.00 | 0.00 | 0.00 | 3,46,386.00 | 0.00 |
| October, 2021 | 1,91,033.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| November, 2021 | 5,35,544.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| December, 2021 | 5,40,351.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| Januaury, 2022 | 23,984.00 | 0.00 | 0.00 | 2,11,258.00 | 0.00 |
| February, 2022 | 20,597.00 | 0.00 | 0.00 | 10,62,615.00 | 0.00 |
| March, 2022 | 2,60,635.00 | 0.00 | 0.00 | 2,89,334.00 | 0.00 |
| Total | 37,17,559.00 | 0.00 | 0.00 | 93,47,564.00 | 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 |