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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:-Damaranchapally |
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| Opening Balance | 13,04,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,146.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2021 | 1,87,046.00 | 0.00 | 0.00 | 3,93,579.00 | 0.00 |
| June, 2021 | 2,486.00 | 0.00 | 0.00 | 31,214.00 | 0.00 |
| July, 2021 | 1,91,286.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| August, 2021 | 1,72,147.00 | 0.00 | 0.00 | 99,849.00 | 0.00 |
| September, 2021 | 6,793.00 | 0.00 | 0.00 | 1,78,130.00 | 0.00 |
| October, 2021 | 66,995.00 | 0.00 | 0.00 | 1,63,497.00 | 0.00 |
| November, 2021 | 1,87,232.00 | 0.00 | 0.00 | 1,60,201.00 | 0.00 |
| December, 2021 | 1,89,442.00 | 0.00 | 0.00 | 90,185.00 | 0.00 |
| Januaury, 2022 | 44,074.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| February, 2022 | 31,500.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
| March, 2022 | 1,70,215.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| Total | 14,36,362.00 | 0.00 | 0.00 | 15,18,011.00 | 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 |