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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:-Ijjaiahpally |
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| Opening Balance | 1,82,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,457.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| May, 2021 | 50,213.00 | 0.00 | 0.00 | 50,057.00 | 0.00 |
| June, 2021 | 41,023.00 | 0.00 | 0.00 | 1,15,891.00 | 0.00 |
| July, 2021 | 49,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,010.00 | 0.00 | 0.00 | 43,795.00 | 0.00 |
| September, 2021 | 250.00 | 0.00 | 0.00 | 1,28,611.00 | 0.00 |
| October, 2021 | 17,026.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 50,213.00 | 0.00 | 0.00 | 32,022.00 | 0.00 |
| December, 2021 | 49,213.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| Januaury, 2022 | 5,855.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 16,373.00 | 0.00 | 0.00 | 5,873.00 | 0.00 |
| March, 2022 | 32,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,12,871.00 | 0.00 | 0.00 | 5,18,609.00 | 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 |