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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:-Kataram,Village Panchayat & Equivalent:-Regulagudem |
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| Opening Balance | 38,22,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,157.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2021 | 2,83,279.00 | 0.00 | 0.00 | 4,20,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| July, 2021 | 2,83,279.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| August, 2021 | 2,54,189.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| October, 2021 | 98,001.00 | 0.00 | 0.00 | 55,849.00 | 0.00 |
| November, 2021 | 2,83,280.00 | 0.00 | 0.00 | 92,833.00 | 0.00 |
| December, 2021 | 3,36,680.00 | 0.00 | 0.00 | 1,18,829.00 | 0.00 |
| Januaury, 2022 | 44,000.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,46,678.00 | 0.00 |
| March, 2022 | 1,69,695.00 | 0.00 | 0.00 | 1,06,132.00 | 0.00 |
| Total | 20,44,560.00 | 0.00 | 0.00 | 20,36,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |