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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:-Venkateshwarlapally |
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| Opening Balance | 4,40,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,395.00 | 0.00 | 0.00 | 1,47,828.00 | 0.00 |
| May, 2021 | 93,045.00 | 0.00 | 0.00 | 1,97,362.00 | 0.00 |
| June, 2021 | 4,500.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| July, 2021 | 92,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,430.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| October, 2021 | 33,949.00 | 0.00 | 0.00 | 1,33,135.00 | 0.00 |
| November, 2021 | 1,98,675.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2021 | 2,67,115.00 | 0.00 | 0.00 | 76,167.00 | 0.00 |
| Januaury, 2022 | 90,795.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 17,175.00 | 0.00 | 0.00 | 1,99,881.00 | 0.00 |
| March, 2022 | 27,705.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
| Total | 10,21,106.00 | 0.00 | 0.00 | 12,66,143.00 | 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 |