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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:-Regonda,Village Panchayat & Equivalent:-Chennapoor |
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| Opening Balance | 5,49,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,694.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2021 | 1,24,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,68,963.00 | 0.00 |
| July, 2021 | 1,24,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,889.00 | 0.00 | 0.00 | 50,843.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,683.00 | 0.00 |
| October, 2021 | 43,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,39,694.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 1,24,694.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,461.00 | 0.00 |
| March, 2022 | 56,838.00 | 0.00 | 0.00 | 1,22,205.00 | 0.00 |
| Total | 8,65,336.00 | 0.00 | 0.00 | 11,65,375.00 | 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 |