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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:-Jadalpet |
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| Opening Balance | 28,54,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,018.00 | 0.00 | 0.00 | 14,06,703.00 | 0.00 |
| May, 2021 | 2,24,958.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,538.00 | 0.00 | 0.00 | 7,40,069.00 | 0.00 |
| August, 2021 | 2,09,552.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2021 | 5,345.00 | 0.00 | 0.00 | 3,65,788.00 | 0.00 |
| October, 2021 | 1,36,868.00 | 0.00 | 0.00 | 1,34,644.00 | 0.00 |
| November, 2021 | 2,82,765.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 2,63,045.00 | 0.00 | 0.00 | 1,05,359.00 | 0.00 |
| Januaury, 2022 | 24,972.00 | 0.00 | 0.00 | 85,590.00 | 0.00 |
| February, 2022 | 12,041.00 | 0.00 | 0.00 | 3,99,428.00 | 0.00 |
| March, 2022 | 59,645.00 | 0.00 | 0.00 | 10,04,832.00 | 0.00 |
| Total | 16,65,747.00 | 0.00 | 0.00 | 44,19,413.00 | 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 |