|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Roopireddi Palli |
|||||
| Opening Balance | 6,86,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,390.00 | 0.00 | 0.00 | 52,807.00 | 0.00 |
| May, 2021 | 1,51,670.00 | 0.00 | 0.00 | 4,08,237.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 4,27,846.00 | 0.00 |
| July, 2021 | 1,51,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,45,223.00 | 0.00 | 0.00 | 16,382.00 | 0.00 |
| September, 2021 | 31,940.00 | 0.00 | 0.00 | 2,23,864.00 | 0.00 |
| October, 2021 | 56,275.00 | 0.00 | 0.00 | 45,718.00 | 0.00 |
| November, 2021 | 1,53,990.00 | 0.00 | 0.00 | 1,33,565.00 | 0.00 |
| December, 2021 | 2,22,420.00 | 0.00 | 0.00 | 24,508.00 | 0.00 |
| Januaury, 2022 | 58,950.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 2,57,316.00 | 0.00 |
| March, 2022 | 77,531.00 | 0.00 | 0.00 | 1,41,089.00 | 0.00 |
| Total | 12,97,859.00 | 0.00 | 0.00 | 17,33,392.00 | 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 |