|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Gandhinagar |
|||||
| Opening Balance | 64,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,651.00 | 0.00 | 0.00 | 23,001.00 | 0.00 |
| May, 2021 | 23,651.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,556.00 | 0.00 |
| July, 2021 | 23,651.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| August, 2021 | 2,39,549.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
| September, 2021 | 7,390.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2021 | 29,777.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 34,230.00 | 0.00 | 0.00 | 16,843.00 | 0.00 |
| December, 2021 | 25,196.00 | 0.00 | 0.00 | 1,84,846.00 | 0.00 |
| Januaury, 2022 | 3,730.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 1,04,290.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| March, 2022 | 5,419.00 | 0.00 | 0.00 | 59,991.00 | 0.00 |
| Total | 5,20,534.00 | 0.00 | 0.00 | 4,60,242.00 | 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 |