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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:-Ninepaka |
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| Opening Balance | 11,62,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,500.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| May, 2021 | 3,78,910.00 | 0.00 | 0.00 | 7,15,755.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,30,934.00 | 0.00 |
| July, 2021 | 2,17,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,083.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,08,506.00 | 0.00 |
| October, 2021 | 75,216.00 | 0.00 | 0.00 | 1,79,530.00 | 0.00 |
| November, 2021 | 2,17,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,17,411.00 | 0.00 | 0.00 | 1,72,454.00 | 0.00 |
| Januaury, 2022 | 2,39,000.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,583.00 | 0.00 |
| March, 2022 | 42,338.00 | 0.00 | 0.00 | 2,26,242.00 | 0.00 |
| Total | 17,44,279.00 | 0.00 | 0.00 | 24,52,104.00 | 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 |