|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Royapalli |
|||||
| Opening Balance | 9,57,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,264.00 | 0.00 | 0.00 | 1,38,338.00 | 0.00 |
| May, 2021 | 2,38,944.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| June, 2021 | 10,760.00 | 0.00 | 0.00 | 3,98,581.00 | 0.00 |
| July, 2021 | 1,47,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,387.00 | 0.00 | 0.00 | 95,757.00 | 0.00 |
| September, 2021 | 6,600.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2021 | 46,512.00 | 0.00 | 0.00 | 2,57,221.00 | 0.00 |
| November, 2021 | 1,34,659.00 | 0.00 | 0.00 | 2,03,194.00 | 0.00 |
| December, 2021 | 2,01,944.00 | 0.00 | 0.00 | 1,31,772.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| February, 2022 | 16,785.00 | 0.00 | 0.00 | 1,47,871.00 | 0.00 |
| March, 2022 | 39,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,05,441.00 | 0.00 | 0.00 | 15,87,184.00 | 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 |