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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:-Jookal |
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| Opening Balance | 46,24,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,279.00 | 0.00 | 0.00 | 5,13,997.00 | 0.00 |
| May, 2021 | 3,96,371.00 | 0.00 | 0.00 | 6,90,807.00 | 0.00 |
| June, 2021 | 3,366.00 | 0.00 | 0.00 | 14,67,682.00 | 0.00 |
| July, 2021 | 4,05,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,74,157.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 9,102.00 | 0.00 | 0.00 | 5,45,098.00 | 0.00 |
| October, 2021 | 1,61,466.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 4,07,791.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2021 | 4,35,516.00 | 0.00 | 0.00 | 5,59,500.00 | 0.00 |
| Januaury, 2022 | 84,670.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 56,146.00 | 0.00 | 0.00 | 3,25,572.00 | 0.00 |
| March, 2022 | 1,88,720.00 | 0.00 | 0.00 | 20,30,470.00 | 0.00 |
| Total | 29,33,111.00 | 0.00 | 0.00 | 64,21,626.00 | 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 |