eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Thirumalapur |
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Opening Balance | 13,59,973.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,66,173.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
May, 2021 | 1,69,588.00 | 0.00 | 0.00 | 9,67,796.00 | 0.00 |
June, 2021 | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,80,530.00 | 0.00 | 0.00 | 1,69,126.00 | 0.00 |
August, 2021 | 1,52,904.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
September, 2021 | 7,050.00 | 0.00 | 0.00 | 1,07,190.00 | 0.00 |
October, 2021 | 68,606.00 | 0.00 | 0.00 | 2,17,447.00 | 0.00 |
November, 2021 | 1,97,056.00 | 0.00 | 0.00 | 52,305.00 | 0.00 |
December, 2021 | 2,35,234.00 | 0.00 | 0.00 | 3,56,533.00 | 0.00 |
Januaury, 2022 | 29,300.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
February, 2022 | 22,000.00 | 0.00 | 0.00 | 68,951.00 | 0.00 |
March, 2022 | 40,869.00 | 0.00 | 0.00 | 77,648.00 | 0.00 |
Total | 12,69,598.00 | 0.00 | 0.00 | 22,53,096.00 | 0.00 |
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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 |