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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:-Doodivenkatapur |
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| Opening Balance | 15,09,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,041.00 | 0.00 | 0.00 | 1,08,108.00 | 0.00 |
| May, 2021 | 1,57,721.00 | 0.00 | 0.00 | 10,52,202.00 | 0.00 |
| June, 2021 | 1,75,571.00 | 0.00 | 0.00 | 1,16,718.00 | 0.00 |
| July, 2021 | 1,57,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,271.00 | 0.00 | 0.00 | 1,23,790.00 | 0.00 |
| September, 2021 | 1,69,582.00 | 0.00 | 0.00 | 1,84,708.00 | 0.00 |
| October, 2021 | 1,74,362.00 | 0.00 | 0.00 | 1,40,274.00 | 0.00 |
| November, 2021 | 1,87,882.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2021 | 2,70,422.00 | 0.00 | 0.00 | 1,73,658.00 | 0.00 |
| Januaury, 2022 | 2,18,442.00 | 0.00 | 0.00 | 1,31,562.00 | 0.00 |
| February, 2022 | 18,54,342.00 | 0.00 | 0.00 | 5,43,349.00 | 0.00 |
| March, 2022 | 2,03,224.00 | 0.00 | 0.00 | 1,31,397.00 | 0.00 |
| Total | 39,52,581.00 | 0.00 | 0.00 | 27,53,266.00 | 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 |