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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 |
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| Opening Balance | 50,11,384.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,23,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,000.00 | 0.00 | 0.00 | 15,11,081.00 | 0.00 |
| June, 2021 | 6,19,554.00 | 0.00 | 0.00 | 19,76,746.00 | 0.00 |
| July, 2021 | 4,09,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,13,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,85,236.00 | 0.00 | 0.00 | 10,90,983.00 | 0.00 |
| October, 2021 | 11,84,766.00 | 0.00 | 0.00 | 4,22,624.00 | 0.00 |
| November, 2021 | 2,00,235.00 | 0.00 | 0.00 | 9,01,834.00 | 0.00 |
| December, 2021 | 26,40,199.00 | 0.00 | 0.00 | 6,73,983.00 | 0.00 |
| Januaury, 2022 | 3,62,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,76,420.00 | 0.00 | 0.00 | 5,70,774.00 | 0.00 |
| March, 2022 | 1,86,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,76,603.00 | 0.00 | 0.00 | 71,48,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |