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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:-Peddamapally |
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| Opening Balance | 3,19,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,127.00 | 0.00 | 0.00 | 1,15,372.00 | 0.00 |
| May, 2021 | 70,127.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,31,949.00 | 0.00 |
| July, 2021 | 70,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,926.00 | 0.00 | 0.00 | 77,948.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
| October, 2021 | 24,261.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 70,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,127.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| Januaury, 2022 | 23,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 57,927.00 | 0.00 | 0.00 | 74,425.00 | 0.00 |
| Total | 5,19,249.00 | 0.00 | 0.00 | 7,39,139.00 | 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 |