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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:-Bondugula |
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| Opening Balance | 25,75,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,007.00 | 0.00 | 0.00 | 7,71,567.00 | 0.00 |
| May, 2021 | 3,24,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,24,732.00 | 0.00 | 0.00 | 5,45,993.00 | 0.00 |
| July, 2021 | 3,85,897.00 | 0.00 | 0.00 | 54,578.00 | 0.00 |
| August, 2021 | 3,74,732.00 | 0.00 | 0.00 | 11,44,255.00 | 0.00 |
| September, 2021 | 3,24,732.00 | 0.00 | 0.00 | 5,46,063.00 | 0.00 |
| October, 2021 | 3,24,732.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 4,12,190.00 | 0.00 | 0.00 | 4,89,323.00 | 0.00 |
| December, 2021 | 5,30,010.00 | 0.00 | 0.00 | 3,93,488.00 | 0.00 |
| Januaury, 2022 | 3,74,732.00 | 0.00 | 0.00 | 1,62,405.00 | 0.00 |
| February, 2022 | 14,74,732.00 | 0.00 | 0.00 | 6,34,499.00 | 0.00 |
| March, 2022 | 5,29,004.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| Total | 57,32,232.00 | 0.00 | 0.00 | 47,68,295.00 | 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 |