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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:-Tirumalagiri |
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| Opening Balance | 21,27,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,994.00 | 0.00 | 0.00 | 77,357.00 | 0.00 |
| May, 2021 | 2,98,194.00 | 0.00 | 0.00 | 3,52,836.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 2,79,145.00 | 0.00 |
| July, 2021 | 2,95,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,67,524.00 | 0.00 | 0.00 | 3,96,469.00 | 0.00 |
| September, 2021 | 13,661.00 | 0.00 | 0.00 | 3,26,794.00 | 0.00 |
| October, 2021 | 1,16,019.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| November, 2021 | 2,98,444.00 | 0.00 | 0.00 | 1,95,197.00 | 0.00 |
| December, 2021 | 3,21,264.00 | 0.00 | 0.00 | 2,24,281.00 | 0.00 |
| Januaury, 2022 | 48,900.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2022 | 23,814.00 | 0.00 | 0.00 | 6,01,039.00 | 0.00 |
| March, 2022 | 1,46,351.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| Total | 21,77,947.00 | 0.00 | 0.00 | 30,22,918.00 | 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 |