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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:-Bhurugupally |
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| Opening Balance | 1,73,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,885.00 | 0.00 | 0.00 | 1,27,001.00 | 0.00 |
| May, 2021 | 58,885.00 | 0.00 | 0.00 | 93,551.00 | 0.00 |
| June, 2021 | 58,885.00 | 0.00 | 0.00 | 69,655.00 | 0.00 |
| July, 2021 | 58,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,885.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| September, 2021 | 63,585.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| October, 2021 | 1,10,667.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 58,885.00 | 0.00 | 0.00 | 99,224.00 | 0.00 |
| December, 2021 | 59,685.00 | 0.00 | 0.00 | 80,002.00 | 0.00 |
| Januaury, 2022 | 58,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,885.00 | 0.00 | 0.00 | 1,42,005.00 | 0.00 |
| March, 2022 | 47,997.00 | 0.00 | 0.00 | 34,025.00 | 0.00 |
| Total | 7,53,014.00 | 0.00 | 0.00 | 8,14,463.00 | 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 |