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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:-Ramagundalapally |
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| Opening Balance | 2,08,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,204.00 | 0.00 | 0.00 | 1,11,340.00 | 0.00 |
| May, 2021 | 38,026.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,523.00 | 0.00 |
| July, 2021 | 38,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,810.00 | 0.00 | 0.00 | 31,686.00 | 0.00 |
| September, 2021 | 3,302.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| October, 2021 | 13,153.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| November, 2021 | 45,923.00 | 0.00 | 0.00 | 16,033.00 | 0.00 |
| December, 2021 | 46,356.00 | 0.00 | 0.00 | 52,945.00 | 0.00 |
| Januaury, 2022 | 6,240.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 6,060.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 20,390.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 3,36,490.00 | 0.00 | 0.00 | 4,95,607.00 | 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 |