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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:-Chinnakodepaka |
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| Opening Balance | 14,36,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,357.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| May, 2021 | 5,59,134.00 | 0.00 | 0.00 | 1,62,229.00 | 0.00 |
| June, 2021 | 23,784.00 | 0.00 | 0.00 | 3,60,651.00 | 0.00 |
| July, 2021 | 21,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,63,446.00 | 0.00 | 0.00 | 4,78,951.00 | 0.00 |
| September, 2021 | 10,277.00 | 0.00 | 0.00 | 1,69,070.00 | 0.00 |
| October, 2021 | 98,457.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| November, 2021 | 2,79,018.00 | 0.00 | 0.00 | 1,69,426.00 | 0.00 |
| December, 2021 | 3,81,169.00 | 0.00 | 0.00 | 7,24,528.00 | 0.00 |
| Januaury, 2022 | 11,520.00 | 0.00 | 0.00 | 1,11,742.00 | 0.00 |
| February, 2022 | 33,340.00 | 0.00 | 0.00 | 7,67,608.00 | 0.00 |
| March, 2022 | 73,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,41,761.00 | 0.00 | 0.00 | 31,57,955.00 | 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 |