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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:-Vodithal |
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| Opening Balance | 5,70,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,229.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2021 | 1,16,229.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 1,24,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,068.00 | 0.00 | 0.00 | 1,59,010.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,333.00 | 0.00 |
| October, 2021 | 40,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,229.00 | 0.00 | 0.00 | 2,39,568.00 | 0.00 |
| December, 2021 | 1,16,229.00 | 0.00 | 0.00 | 83,783.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| February, 2022 | 14,735.00 | 0.00 | 0.00 | 57,309.00 | 0.00 |
| March, 2022 | 20,055.00 | 0.00 | 0.00 | 67,768.00 | 0.00 |
| Total | 7,80,996.00 | 0.00 | 0.00 | 10,78,021.00 | 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 |