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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:-Gopalapur |
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| Opening Balance | 28,96,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,878.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2021 | 2,53,878.00 | 0.00 | 0.00 | 81,075.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,80,219.00 | 0.00 |
| July, 2021 | 2,25,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,02,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2021 | 78,143.00 | 0.00 | 0.00 | 2,76,669.00 | 0.00 |
| November, 2021 | 2,46,879.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2021 | 2,40,379.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2022 | 51,000.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| February, 2022 | 89,500.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2022 | 59,407.00 | 0.00 | 0.00 | 5,81,588.00 | 0.00 |
| Total | 16,73,625.00 | 0.00 | 0.00 | 22,43,531.00 | 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 |