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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:-Ramannagudem |
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| Opening Balance | 5,79,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,434.00 | 0.00 | 0.00 | 1,90,746.00 | 0.00 |
| May, 2021 | 1,44,254.00 | 0.00 | 0.00 | 3,41,190.00 | 0.00 |
| June, 2021 | 6,750.00 | 0.00 | 0.00 | 2,40,953.00 | 0.00 |
| July, 2021 | 1,56,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,744.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 6,560.00 | 0.00 | 0.00 | 1,63,415.00 | 0.00 |
| October, 2021 | 51,962.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| November, 2021 | 1,47,554.00 | 0.00 | 0.00 | 89,148.00 | 0.00 |
| December, 2021 | 1,79,743.00 | 0.00 | 0.00 | 85,068.00 | 0.00 |
| Januaury, 2022 | 36,576.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 1,35,650.00 | 0.00 | 0.00 | 1,76,140.00 | 0.00 |
| March, 2022 | 30,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,84,871.00 | 0.00 | 0.00 | 14,79,460.00 | 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 |