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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:-Dumpillapally |
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| Opening Balance | 7,69,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,248.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2021 | 1,37,248.00 | 0.00 | 0.00 | 3,43,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,885.00 | 0.00 |
| July, 2021 | 1,82,248.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2021 | 1,23,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,962.00 | 0.00 |
| October, 2021 | 47,483.00 | 0.00 | 0.00 | 89,843.00 | 0.00 |
| November, 2021 | 1,37,248.00 | 0.00 | 0.00 | 73,912.00 | 0.00 |
| December, 2021 | 1,37,248.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,451.00 | 0.00 | 0.00 | 55,245.00 | 0.00 |
| Total | 9,43,329.00 | 0.00 | 0.00 | 11,44,580.00 | 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 |