eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Andukuthanda
Opening Balance 12,17,332.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,70,028.00 0.00 0.00 51,000.00 0.00
May, 2021 1,67,665.00 0.00 0.00 2,40,452.00 0.00
June, 2021 9,263.00 0.00 0.00 84,325.00 0.00
July, 2021 1,74,674.00 0.00 0.00 1,03,500.00 0.00
August, 2021 1,59,500.00 0.00 0.00 0.00 0.00
September, 2021 25,801.00 0.00 0.00 73,000.00 0.00
October, 2021 76,147.00 0.00 0.00 1,09,200.00 0.00
November, 2021 2,21,741.00 0.00 0.00 69,042.00 0.00
December, 2021 1,80,420.00 0.00 0.00 79,945.00 0.00
Januaury, 2022 1,75,269.00 0.00 0.00 0.00 0.00
February, 2022 28,234.00 0.00 0.00 47,700.00 0.00
March, 2022 55,125.00 0.00 0.00 45,050.00 0.00
Total 14,43,867.00 0.00 0.00 9,03,214.00 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