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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:-Pamukunta |
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| Opening Balance | 16,28,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,801.00 | 0.00 | 0.00 | 4,42,926.00 | 0.00 |
| May, 2021 | 1,91,621.00 | 0.00 | 0.00 | 84,354.00 | 0.00 |
| June, 2021 | 1,91,621.00 | 0.00 | 0.00 | 9,55,874.00 | 0.00 |
| July, 2021 | 1,96,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,620.00 | 0.00 | 0.00 | 2,17,572.00 | 0.00 |
| September, 2021 | 2,21,861.00 | 0.00 | 0.00 | 2,74,586.00 | 0.00 |
| October, 2021 | 4,07,483.00 | 0.00 | 0.00 | 2,20,329.00 | 0.00 |
| November, 2021 | 2,05,265.00 | 0.00 | 0.00 | 1,53,834.00 | 0.00 |
| December, 2021 | 2,10,738.00 | 0.00 | 0.00 | 6,38,350.00 | 0.00 |
| Januaury, 2022 | 2,36,894.00 | 0.00 | 0.00 | 85,966.00 | 0.00 |
| February, 2022 | 1,91,621.00 | 0.00 | 0.00 | 2,36,686.00 | 0.00 |
| March, 2022 | 1,62,893.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| Total | 26,08,007.00 | 0.00 | 0.00 | 33,83,697.00 | 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 |