|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Kalvapally |
|||||
| Opening Balance | 1,63,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,607.00 | 0.00 | 0.00 | 1,27,905.00 | 0.00 |
| May, 2021 | 31,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 69,788.00 | 0.00 |
| July, 2021 | 31,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,828.00 | 0.00 | 0.00 | 37,814.00 | 0.00 |
| October, 2021 | 10,762.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| November, 2021 | 31,107.00 | 0.00 | 0.00 | 22,083.00 | 0.00 |
| December, 2021 | 1,52,893.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| Januaury, 2022 | 29,817.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 17,139.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| March, 2022 | 2,67,576.00 | 0.00 | 0.00 | 1,95,519.00 | 0.00 |
| Total | 7,66,191.00 | 0.00 | 0.00 | 6,61,809.00 | 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 |