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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:-Rajapet,Village Panchayat & Equivalent:-Begumpet |
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| Opening Balance | 40,15,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,060.00 | 0.00 | 0.00 | 2,29,956.00 | 0.00 |
| May, 2021 | 6,46,136.00 | 0.00 | 0.00 | 9,73,543.00 | 0.00 |
| June, 2021 | 2,44,116.00 | 0.00 | 0.00 | 2,59,433.00 | 0.00 |
| July, 2021 | 2,76,582.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 2,44,236.00 | 0.00 | 0.00 | 42,056.00 | 0.00 |
| September, 2021 | 3,23,092.00 | 0.00 | 0.00 | 4,58,161.00 | 0.00 |
| October, 2021 | 2,51,787.00 | 0.00 | 0.00 | 1,64,254.00 | 0.00 |
| November, 2021 | 2,52,207.00 | 0.00 | 0.00 | 1,14,021.00 | 0.00 |
| December, 2021 | 5,82,959.00 | 0.00 | 0.00 | 3,76,169.00 | 0.00 |
| Januaury, 2022 | 2,49,637.00 | 0.00 | 0.00 | 94,145.00 | 0.00 |
| February, 2022 | 2,46,637.00 | 0.00 | 0.00 | 10,61,843.00 | 0.00 |
| March, 2022 | 3,47,049.00 | 0.00 | 0.00 | 1,92,760.00 | 0.00 |
| Total | 39,37,498.00 | 0.00 | 0.00 | 42,66,341.00 | 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 |