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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:-Yelletiramaiahpally |
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| Opening Balance | 3,99,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,788.00 | 0.00 | 0.00 | 2,78,194.00 | 0.00 |
| May, 2021 | 36,788.00 | 0.00 | 0.00 | 76,297.00 | 0.00 |
| June, 2021 | 2,100.00 | 0.00 | 0.00 | 56,143.00 | 0.00 |
| July, 2021 | 35,988.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,04,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 835.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| October, 2021 | 19,126.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 37,641.00 | 0.00 | 0.00 | 22,715.00 | 0.00 |
| December, 2021 | 72,808.00 | 0.00 | 0.00 | 63,079.00 | 0.00 |
| Januaury, 2022 | 8,701.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 9,242.00 | 0.00 | 0.00 | 43,156.00 | 0.00 |
| Total | 3,63,338.00 | 0.00 | 0.00 | 7,40,843.00 | 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 |