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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:-Kailapur |
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| Opening Balance | 8,03,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,981.00 | 0.00 | 0.00 | 5,86,794.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 2,05,830.00 | 0.00 |
| July, 2021 | 89,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,200.00 | 0.00 | 0.00 | 92,144.00 | 0.00 |
| October, 2021 | 30,439.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 87,981.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,618.00 | 0.00 |
| Januaury, 2022 | 38,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 62,201.00 | 0.00 | 0.00 | 1,41,633.00 | 0.00 |
| Total | 6,14,278.00 | 0.00 | 0.00 | 12,77,019.00 | 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 |