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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:-Challuru |
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| Opening Balance | 18,59,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,456.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2021 | 2,90,196.00 | 0.00 | 0.00 | 4,60,235.00 | 0.00 |
| June, 2021 | 2,19,206.00 | 0.00 | 0.00 | 3,01,755.00 | 0.00 |
| July, 2021 | 2,46,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,23,995.00 | 0.00 | 0.00 | 30,629.00 | 0.00 |
| September, 2021 | 2,04,457.00 | 0.00 | 0.00 | 3,81,824.00 | 0.00 |
| October, 2021 | 2,60,057.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 2,38,003.00 | 0.00 | 0.00 | 92,998.00 | 0.00 |
| December, 2021 | 2,46,557.00 | 0.00 | 0.00 | 3,46,102.00 | 0.00 |
| Januaury, 2022 | 2,04,457.00 | 0.00 | 0.00 | 4,62,559.00 | 0.00 |
| February, 2022 | 2,04,457.00 | 0.00 | 0.00 | 2,17,489.00 | 0.00 |
| March, 2022 | 2,40,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,82,827.00 | 0.00 | 0.00 | 24,47,591.00 | 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 |