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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:-Kodavatancha |
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| Opening Balance | 9,60,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,907.00 | 0.00 | 0.00 | 99,348.00 | 0.00 |
| May, 2021 | 3,08,907.00 | 0.00 | 0.00 | 2,63,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,796.00 | 0.00 |
| July, 2021 | 1,68,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,19,031.00 | 0.00 |
| October, 2021 | 58,436.00 | 0.00 | 0.00 | 3,02,524.00 | 0.00 |
| November, 2021 | 1,68,908.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 1,78,908.00 | 0.00 | 0.00 | 2,30,272.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,38,426.00 | 0.00 |
| March, 2022 | 36,092.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| Total | 12,50,628.00 | 0.00 | 0.00 | 15,28,222.00 | 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 |