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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:-Nagurlapally |
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| Opening Balance | 2,79,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,024.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| May, 2021 | 83,612.00 | 0.00 | 0.00 | 2,37,227.00 | 0.00 |
| June, 2021 | 14,601.00 | 0.00 | 0.00 | 17,618.00 | 0.00 |
| July, 2021 | 82,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,799.00 | 0.00 | 0.00 | 93,199.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,295.00 | 0.00 |
| October, 2021 | 31,165.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| November, 2021 | 84,460.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| December, 2021 | 96,813.00 | 0.00 | 0.00 | 79,177.00 | 0.00 |
| Januaury, 2022 | 22,945.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,997.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| March, 2022 | 28,739.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| Total | 6,09,567.00 | 0.00 | 0.00 | 8,23,472.00 | 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 |