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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:-Repaka |
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| Opening Balance | 22,50,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,820.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| May, 2021 | 2,64,620.00 | 0.00 | 0.00 | 12,55,180.00 | 0.00 |
| June, 2021 | 21,170.00 | 0.00 | 0.00 | 65,438.00 | 0.00 |
| July, 2021 | 2,47,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,21,616.00 | 0.00 | 0.00 | 3,43,980.00 | 0.00 |
| September, 2021 | 5,520.00 | 0.00 | 0.00 | 2,82,151.00 | 0.00 |
| October, 2021 | 88,972.00 | 0.00 | 0.00 | 2,53,003.00 | 0.00 |
| November, 2021 | 2,89,641.00 | 0.00 | 0.00 | 2,43,124.00 | 0.00 |
| December, 2021 | 2,56,804.00 | 0.00 | 0.00 | 1,50,375.00 | 0.00 |
| Januaury, 2022 | 43,340.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| February, 2022 | 84,977.00 | 0.00 | 0.00 | 3,19,851.00 | 0.00 |
| March, 2022 | 66,448.00 | 0.00 | 0.00 | 14,418.00 | 0.00 |
| Total | 18,39,488.00 | 0.00 | 0.00 | 31,10,070.00 | 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 |