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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:-Kalwapally |
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| Opening Balance | 4,43,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,829.00 | 0.00 | 0.00 | 1,06,445.00 | 0.00 |
| May, 2021 | 83,529.00 | 0.00 | 0.00 | 2,85,917.00 | 0.00 |
| June, 2021 | 97,829.00 | 0.00 | 0.00 | 89,277.00 | 0.00 |
| July, 2021 | 89,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,529.00 | 0.00 | 0.00 | 3,132.00 | 0.00 |
| September, 2021 | 83,529.00 | 0.00 | 0.00 | 2,73,479.00 | 0.00 |
| October, 2021 | 83,530.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| November, 2021 | 1,17,278.00 | 0.00 | 0.00 | 64,272.00 | 0.00 |
| December, 2021 | 90,809.00 | 0.00 | 0.00 | 96,841.00 | 0.00 |
| Januaury, 2022 | 1,06,117.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2022 | 1,16,829.00 | 0.00 | 0.00 | 1,11,738.00 | 0.00 |
| March, 2022 | 68,164.00 | 0.00 | 0.00 | 1,39,090.00 | 0.00 |
| Total | 11,91,252.00 | 0.00 | 0.00 | 12,90,891.00 | 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 |