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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:-Bhavusinghpalle |
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| Opening Balance | 12,66,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,147.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2021 | 1,00,147.00 | 0.00 | 0.00 | 4,55,056.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 2,41,194.00 | 0.00 |
| July, 2021 | 1,00,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,613.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,89,265.00 | 0.00 |
| October, 2021 | 35,452.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 98,147.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| December, 2021 | 1,23,286.00 | 0.00 | 0.00 | 84,238.00 | 0.00 |
| Januaury, 2022 | 8,450.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| February, 2022 | 11,550.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| March, 2022 | 34,771.00 | 0.00 | 0.00 | 1,24,328.00 | 0.00 |
| Total | 7,44,210.00 | 0.00 | 0.00 | 15,33,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |