|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Konaraopet |
|||||
| Opening Balance | 6,72,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,874.00 | 0.00 | 0.00 | 2,31,293.00 | 0.00 |
| May, 2021 | 87,874.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,179.00 | 0.00 |
| July, 2021 | 87,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,432.00 | 0.00 |
| October, 2021 | 55,402.00 | 0.00 | 0.00 | 72,456.00 | 0.00 |
| November, 2021 | 1,63,074.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 91,374.00 | 0.00 | 0.00 | 32,015.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,499.00 | 0.00 |
| March, 2022 | 17,067.00 | 0.00 | 0.00 | 2,03,405.00 | 0.00 |
| Total | 6,69,389.00 | 0.00 | 0.00 | 10,26,979.00 | 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 |