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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:-Ponugondla |
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| Opening Balance | 8,67,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,086.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 2,37,786.00 | 0.00 | 0.00 | 2,71,158.00 | 0.00 |
| June, 2021 | 4,500.00 | 0.00 | 0.00 | 2,00,147.00 | 0.00 |
| July, 2021 | 2,13,306.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| August, 2021 | 1,89,667.00 | 0.00 | 0.00 | 28,637.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 5,26,076.00 | 0.00 |
| October, 2021 | 74,689.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2021 | 2,11,187.00 | 0.00 | 0.00 | 1,60,503.00 | 0.00 |
| December, 2021 | 2,10,787.00 | 0.00 | 0.00 | 1,92,286.00 | 0.00 |
| Januaury, 2022 | 2,400.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2022 | 6,600.00 | 0.00 | 0.00 | 3,71,560.00 | 0.00 |
| March, 2022 | 44,438.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 14,07,046.00 | 0.00 | 0.00 | 21,63,917.00 | 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 |