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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:-Ranagaiahpalli |
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| Opening Balance | 34,11,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,822.00 | 0.00 | 0.00 | 80,696.00 | 0.00 |
| May, 2021 | 2,42,147.00 | 0.00 | 0.00 | 4,96,751.00 | 0.00 |
| June, 2021 | 25,566.00 | 0.00 | 0.00 | 1,47,746.00 | 0.00 |
| July, 2021 | 5,46,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,62,136.00 | 0.00 | 0.00 | 2,01,879.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,54,197.00 | 0.00 |
| October, 2021 | 98,618.00 | 0.00 | 0.00 | 1,77,785.00 | 0.00 |
| November, 2021 | 2,87,336.00 | 0.00 | 0.00 | 76,908.00 | 0.00 |
| December, 2021 | 2,61,755.00 | 0.00 | 0.00 | 99,208.00 | 0.00 |
| Januaury, 2022 | 73,452.00 | 0.00 | 0.00 | 1,98,019.00 | 0.00 |
| February, 2022 | 33,926.00 | 0.00 | 0.00 | 1,35,385.00 | 0.00 |
| March, 2022 | 87,615.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| Total | 21,64,683.00 | 0.00 | 0.00 | 18,87,294.00 | 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 |