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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:-Narayanapur |
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| Opening Balance | 11,98,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,017.00 | 0.00 | 0.00 | 3,26,110.00 | 0.00 |
| May, 2021 | 1,39,017.00 | 0.00 | 0.00 | 4,44,071.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,649.00 | 0.00 |
| July, 2021 | 1,39,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,741.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,066.00 | 0.00 |
| October, 2021 | 48,094.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,46,018.00 | 0.00 | 0.00 | 1,24,987.00 | 0.00 |
| December, 2021 | 1,39,018.00 | 0.00 | 0.00 | 38,537.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 16,500.00 | 0.00 | 0.00 | 32,566.00 | 0.00 |
| March, 2022 | 30,889.00 | 0.00 | 0.00 | 1,63,031.00 | 0.00 |
| Total | 9,22,311.00 | 0.00 | 0.00 | 16,12,517.00 | 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 |