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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:-R.G Thanda |
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| Opening Balance | 2,89,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,386.00 | 0.00 | 0.00 | 96,537.00 | 0.00 |
| May, 2021 | 1,03,386.00 | 0.00 | 0.00 | 1,05,602.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,827.00 | 0.00 |
| July, 2021 | 1,03,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,670.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| September, 2021 | 650.00 | 0.00 | 0.00 | 2,48,006.00 | 0.00 |
| October, 2021 | 36,608.00 | 0.00 | 0.00 | 16,701.00 | 0.00 |
| November, 2021 | 1,15,986.00 | 0.00 | 0.00 | 1,26,518.00 | 0.00 |
| December, 2021 | 1,03,386.00 | 0.00 | 0.00 | 68,143.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,906.00 | 0.00 |
| March, 2022 | 23,715.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| Total | 6,84,173.00 | 0.00 | 0.00 | 8,98,575.00 | 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 |