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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 |
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| Opening Balance | 40,16,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
| May, 2021 | 7,29,924.00 | 0.00 | 0.00 | 3,39,219.00 | 0.00 |
| June, 2021 | 20,87,773.00 | 0.00 | 0.00 | 18,08,006.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,40,000.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| October, 2021 | 12,85,373.00 | 0.00 | 0.00 | 10,18,502.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2021 | 43,65,959.00 | 0.00 | 0.00 | 8,84,752.00 | 0.00 |
| Januaury, 2022 | 2,40,500.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| February, 2022 | 9,60,352.00 | 0.00 | 0.00 | 5,29,037.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,09,881.00 | 0.00 | 0.00 | 65,81,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |