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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:-Pashigaddathanda |
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| Opening Balance | 2,30,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,705.00 | 0.00 | 0.00 | 18,362.00 | 0.00 |
| May, 2021 | 52,149.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2021 | 50,705.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 45,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,922.00 | 0.00 |
| October, 2021 | 48,289.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| November, 2021 | 51,453.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 74,939.00 | 0.00 | 0.00 | 79,857.00 | 0.00 |
| Januaury, 2022 | 2,796.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2022 | 1,208.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| March, 2022 | 13,181.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| Total | 3,91,624.00 | 0.00 | 0.00 | 4,50,041.00 | 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 |