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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Gundala,Village Panchayat & Equivalent:-Ramaram |
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| Opening Balance | 28,58,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,040.00 | 0.00 | 0.00 | 1,62,759.00 | 0.00 |
| May, 2021 | 1,31,040.00 | 0.00 | 0.00 | 4,83,837.00 | 0.00 |
| June, 2021 | 1,31,040.00 | 0.00 | 0.00 | 1,25,177.00 | 0.00 |
| July, 2021 | 1,31,040.00 | 0.00 | 0.00 | 17,016.00 | 0.00 |
| August, 2021 | 1,31,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,040.00 | 0.00 | 0.00 | 1,31,711.00 | 0.00 |
| October, 2021 | 1,31,041.00 | 0.00 | 0.00 | 60,878.00 | 0.00 |
| November, 2021 | 4,451.00 | 0.00 | 0.00 | 76,794.00 | 0.00 |
| December, 2021 | 1,48,040.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| Januaury, 2022 | 1,51,040.00 | 0.00 | 0.00 | 77,364.00 | 0.00 |
| February, 2022 | 1,76,340.00 | 0.00 | 0.00 | 11,13,066.00 | 0.00 |
| March, 2022 | 2,43,889.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 16,41,042.00 | 0.00 | 0.00 | 23,19,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |