eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Chinthakuntaramaiahpally |
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Opening Balance | 5,21,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,17,302.00 | 0.00 | 0.00 | 2,67,371.00 | 0.00 |
May, 2021 | 92,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,96,960.00 | 0.00 |
July, 2021 | 92,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 82,824.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 46,152.00 | 0.00 |
October, 2021 | 31,933.00 | 0.00 | 0.00 | 1,06,374.00 | 0.00 |
November, 2021 | 92,302.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
December, 2021 | 1,17,302.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 89,549.00 | 0.00 |
March, 2022 | 18,542.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
Total | 6,44,809.00 | 0.00 | 0.00 | 10,31,186.00 | 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 |