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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:-Rajakkapally |
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| Opening Balance | 2,89,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,755.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 88,855.00 | 0.00 | 0.00 | 2,43,030.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 1,56,679.00 | 0.00 |
| July, 2021 | 89,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,347.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 1,400.00 | 0.00 | 0.00 | 1,95,209.00 | 0.00 |
| October, 2021 | 35,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 91,050.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| December, 2021 | 1,34,195.00 | 0.00 | 0.00 | 42,062.00 | 0.00 |
| Januaury, 2022 | 10,420.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 1,320.00 | 0.00 | 0.00 | 90,372.00 | 0.00 |
| March, 2022 | 45,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,68,573.00 | 0.00 | 0.00 | 8,27,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |