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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:-Muchiniparthy |
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| Opening Balance | 7,66,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,691.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 69,399.00 | 0.00 | 0.00 | 1,44,680.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
| July, 2021 | 70,599.00 | 0.00 | 0.00 | 1,03,538.00 | 0.00 |
| August, 2021 | 66,253.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| September, 2021 | 2,277.00 | 0.00 | 0.00 | 77,248.00 | 0.00 |
| October, 2021 | 28,365.00 | 0.00 | 0.00 | 1,15,435.00 | 0.00 |
| November, 2021 | 69,399.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| December, 2021 | 81,730.00 | 0.00 | 0.00 | 69,217.00 | 0.00 |
| Januaury, 2022 | 12,933.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| February, 2022 | 39,112.00 | 0.00 | 0.00 | 1,33,207.00 | 0.00 |
| March, 2022 | 20,682.00 | 0.00 | 0.00 | 6,373.00 | 0.00 |
| Total | 5,31,940.00 | 0.00 | 0.00 | 12,09,378.00 | 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 |