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
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