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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:-Regonda |
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| Opening Balance | 22,54,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,253.00 | 0.00 | 0.00 | 2,13,549.00 | 0.00 |
| May, 2021 | 3,26,473.00 | 0.00 | 0.00 | 2,96,179.00 | 0.00 |
| June, 2021 | 3,368.00 | 0.00 | 0.00 | 1,67,265.00 | 0.00 |
| July, 2021 | 3,33,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,99,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,348.00 | 0.00 | 0.00 | 3,54,993.00 | 0.00 |
| October, 2021 | 1,25,408.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| November, 2021 | 4,71,313.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| December, 2021 | 4,31,250.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| Januaury, 2022 | 4,228.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,05,498.00 | 0.00 |
| March, 2022 | 1,36,434.00 | 0.00 | 0.00 | 2,75,100.00 | 0.00 |
| Total | 24,90,359.00 | 0.00 | 0.00 | 30,30,734.00 | 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 |