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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:-Jala |
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| Opening Balance | 3,69,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,435.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 73,435.00 | 0.00 | 0.00 | 1,83,848.00 | 0.00 |
| June, 2021 | 73,435.00 | 0.00 | 0.00 | 1,89,108.00 | 0.00 |
| July, 2021 | 73,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,435.00 | 0.00 | 0.00 | 11,998.00 | 0.00 |
| September, 2021 | 73,436.00 | 0.00 | 0.00 | 1,56,492.00 | 0.00 |
| October, 2021 | 85,434.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 74,506.00 | 0.00 | 0.00 | 54,987.00 | 0.00 |
| December, 2021 | 73,436.00 | 0.00 | 0.00 | 1,57,211.00 | 0.00 |
| Januaury, 2022 | 73,436.00 | 0.00 | 0.00 | 34,732.00 | 0.00 |
| February, 2022 | 73,436.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 1,23,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,44,534.00 | 0.00 | 0.00 | 9,96,876.00 | 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 |