eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Pochampalli |
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Opening Balance | 6,15,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,49,078.00 | 0.00 | 0.00 | 15,888.00 | 0.00 |
May, 2021 | 1,45,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,900.00 | 0.00 | 0.00 | 6,56,189.00 | 0.00 |
July, 2021 | 1,44,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,40,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 100.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
October, 2021 | 1,51,978.00 | 0.00 | 0.00 | 1,37,818.00 | 0.00 |
November, 2021 | 1,45,828.00 | 0.00 | 0.00 | 2,74,946.00 | 0.00 |
December, 2021 | 2,23,487.00 | 0.00 | 0.00 | 63,142.00 | 0.00 |
Januaury, 2022 | 32,906.00 | 0.00 | 0.00 | 54,327.00 | 0.00 |
February, 2022 | 23,328.00 | 0.00 | 0.00 | 3,01,889.00 | 0.00 |
March, 2022 | 31,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,95,129.00 | 0.00 | 0.00 | 15,10,769.00 | 0.00 |
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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 |