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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:-Jaggaiahpet |
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| Opening Balance | 6,43,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,742.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| May, 2021 | 1,83,442.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| June, 2021 | 550.00 | 0.00 | 0.00 | 6,25,420.00 | 0.00 |
| July, 2021 | 1,89,042.00 | 0.00 | 0.00 | 22,261.00 | 0.00 |
| August, 2021 | 1,65,667.00 | 0.00 | 0.00 | 1,27,745.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,928.00 | 0.00 |
| October, 2021 | 64,325.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 1,82,920.00 | 0.00 | 0.00 | 2,32,039.00 | 0.00 |
| December, 2021 | 2,20,545.00 | 0.00 | 0.00 | 74,917.00 | 0.00 |
| Januaury, 2022 | 94,900.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2022 | 31,100.00 | 0.00 | 0.00 | 1,97,753.00 | 0.00 |
| March, 2022 | 55,568.00 | 0.00 | 0.00 | 84,554.00 | 0.00 |
| Total | 13,68,801.00 | 0.00 | 0.00 | 17,52,037.00 | 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 |