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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:-Kothapally(B) |
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| Opening Balance | 1,86,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,710.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| May, 2021 | 35,710.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| June, 2021 | 43,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 35,710.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 1,03,529.00 | 0.00 | 0.00 | 65,289.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2021 | 15,571.00 | 0.00 | 0.00 | 95,437.00 | 0.00 |
| November, 2021 | 40,557.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| December, 2021 | 47,178.00 | 0.00 | 0.00 | 35,092.00 | 0.00 |
| Januaury, 2022 | 808.00 | 0.00 | 0.00 | 16,882.00 | 0.00 |
| February, 2022 | 11,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,182.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 3,77,102.00 | 0.00 | 0.00 | 5,14,400.00 | 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 |