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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:-Varikolpally |
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| Opening Balance | 2,68,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,231.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
| May, 2021 | 54,072.00 | 0.00 | 0.00 | 85,797.00 | 0.00 |
| June, 2021 | 1,900.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| July, 2021 | 55,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,873.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 2,167.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| October, 2021 | 18,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,022.00 | 0.00 | 0.00 | 1,04,061.00 | 0.00 |
| December, 2021 | 1,25,552.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 24,265.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 12,786.00 | 0.00 | 0.00 | 77,505.00 | 0.00 |
| March, 2022 | 24,254.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Total | 4,86,837.00 | 0.00 | 0.00 | 5,69,258.00 | 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 |