|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Kothapalligori |
|||||
| Opening Balance | 27,82,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,187.00 | 0.00 | 0.00 | 1,78,866.00 | 0.00 |
| May, 2021 | 4,06,731.00 | 0.00 | 0.00 | 10,07,049.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 6,84,746.00 | 0.00 |
| July, 2021 | 3,77,731.00 | 0.00 | 0.00 | 2,16,684.00 | 0.00 |
| August, 2021 | 3,20,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,000.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| October, 2021 | 1,53,763.00 | 0.00 | 0.00 | 2,44,580.00 | 0.00 |
| November, 2021 | 3,92,732.00 | 0.00 | 0.00 | 7,26,523.00 | 0.00 |
| December, 2021 | 3,97,732.00 | 0.00 | 0.00 | 3,32,069.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 44,267.00 | 0.00 | 0.00 | 2,77,572.00 | 0.00 |
| March, 2022 | 90,366.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| Total | 26,14,506.00 | 0.00 | 0.00 | 42,32,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |