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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:-Kanaparthy |
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| Opening Balance | 6,09,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,382.00 | 0.00 | 0.00 | 24,312.00 | 0.00 |
| May, 2021 | 5,07,461.00 | 0.00 | 0.00 | 4,92,341.00 | 0.00 |
| June, 2021 | 2,28,554.00 | 0.00 | 0.00 | 2,39,964.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 48,361.00 | 0.00 |
| August, 2021 | 2,95,416.00 | 0.00 | 0.00 | 1,32,879.00 | 0.00 |
| September, 2021 | 89,832.00 | 0.00 | 0.00 | 3,03,488.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 1,96,071.00 | 0.00 | 0.00 | 1,09,875.00 | 0.00 |
| December, 2021 | 2,18,071.00 | 0.00 | 0.00 | 56,533.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 32,877.00 | 0.00 |
| March, 2022 | 32,843.00 | 0.00 | 0.00 | 93,883.00 | 0.00 |
| Total | 18,08,630.00 | 0.00 | 0.00 | 16,48,513.00 | 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 |