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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:-Lingala |
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| Opening Balance | 4,56,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,240.00 | 0.00 | 0.00 | 1,63,498.00 | 0.00 |
| May, 2021 | 1,27,240.00 | 0.00 | 0.00 | 1,32,342.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,905.00 | 0.00 |
| July, 2021 | 1,27,240.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2021 | 1,22,974.00 | 0.00 | 0.00 | 7,755.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 18,903.00 | 0.00 |
| October, 2021 | 44,021.00 | 0.00 | 0.00 | 2,82,384.00 | 0.00 |
| November, 2021 | 1,27,240.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
| December, 2021 | 1,27,740.00 | 0.00 | 0.00 | 24,019.00 | 0.00 |
| Januaury, 2022 | 19,300.00 | 0.00 | 0.00 | 61,825.00 | 0.00 |
| February, 2022 | 10,600.00 | 0.00 | 0.00 | 1,96,032.00 | 0.00 |
| March, 2022 | 51,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,87,865.00 | 0.00 | 0.00 | 11,84,081.00 | 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 |