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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:-Madathapalli |
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| Opening Balance | 10,33,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,147.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2021 | 2,63,547.00 | 0.00 | 0.00 | 5,69,475.00 | 0.00 |
| June, 2021 | 3,100.00 | 0.00 | 0.00 | 5,63,736.00 | 0.00 |
| July, 2021 | 2,62,447.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2021 | 2,42,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,300.00 | 0.00 | 0.00 | 1,90,243.00 | 0.00 |
| October, 2021 | 96,392.00 | 0.00 | 0.00 | 3,91,043.00 | 0.00 |
| November, 2021 | 2,83,518.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 2,79,548.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| Januaury, 2022 | 79,380.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2022 | 79,100.00 | 0.00 | 0.00 | 3,04,707.00 | 0.00 |
| March, 2022 | 51,702.00 | 0.00 | 0.00 | 1,66,235.00 | 0.00 |
| Total | 19,07,770.00 | 0.00 | 0.00 | 25,72,639.00 | 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 |