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 |
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 |