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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:-Sulthanpur |
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| Opening Balance | 9,50,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,497.00 | 0.00 | 0.00 | 92,142.00 | 0.00 |
| May, 2021 | 1,58,515.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,478.00 | 0.00 |
| July, 2021 | 1,40,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,069.00 | 0.00 | 0.00 | 1,49,114.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| October, 2021 | 48,607.00 | 0.00 | 0.00 | 1,34,140.00 | 0.00 |
| November, 2021 | 1,40,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,58,497.00 | 0.00 | 0.00 | 6,24,207.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,934.00 | 0.00 |
| March, 2022 | 89,097.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| Total | 10,02,276.00 | 0.00 | 0.00 | 16,67,665.00 | 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 |