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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:-Dammannapet |
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| Opening Balance | 9,61,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,661.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2021 | 1,90,464.00 | 0.00 | 0.00 | 1,93,016.00 | 0.00 |
| June, 2021 | 1,540.00 | 0.00 | 0.00 | 3,52,870.00 | 0.00 |
| July, 2021 | 1,90,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,951.00 | 0.00 | 0.00 | 50,293.00 | 0.00 |
| September, 2021 | 11,440.00 | 0.00 | 0.00 | 3,95,065.00 | 0.00 |
| October, 2021 | 70,935.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2021 | 1,96,505.00 | 0.00 | 0.00 | 1,09,926.00 | 0.00 |
| December, 2021 | 2,00,785.00 | 0.00 | 0.00 | 3,51,037.00 | 0.00 |
| Januaury, 2022 | 26,134.00 | 0.00 | 0.00 | 1,51,930.00 | 0.00 |
| February, 2022 | 5,820.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2022 | 54,938.00 | 0.00 | 0.00 | 1,44,310.00 | 0.00 |
| Total | 13,11,637.00 | 0.00 | 0.00 | 19,27,447.00 | 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 |