eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Rajapet,Village Panchayat & Equivalent:-Parupally |
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Opening Balance | 16,05,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,48,215.00 | 0.00 | 0.00 | 1,97,155.00 | 0.00 |
May, 2021 | 1,48,215.00 | 0.00 | 0.00 | 2,07,985.00 | 0.00 |
June, 2021 | 1,48,215.00 | 0.00 | 0.00 | 1,44,415.00 | 0.00 |
July, 2021 | 1,51,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,65,076.00 | 0.00 | 0.00 | 1,83,174.00 | 0.00 |
September, 2021 | 1,48,696.00 | 0.00 | 0.00 | 1,49,984.00 | 0.00 |
October, 2021 | 1,75,335.00 | 0.00 | 0.00 | 2,69,818.00 | 0.00 |
November, 2021 | 1,67,276.00 | 0.00 | 0.00 | 2,85,233.00 | 0.00 |
December, 2021 | 1,87,210.00 | 0.00 | 0.00 | 1,75,573.00 | 0.00 |
Januaury, 2022 | 1,60,216.00 | 0.00 | 0.00 | 1,12,708.00 | 0.00 |
February, 2022 | 1,61,186.00 | 0.00 | 0.00 | 1,32,124.00 | 0.00 |
March, 2022 | 2,24,339.00 | 0.00 | 0.00 | 3,20,684.00 | 0.00 |
Total | 19,85,532.00 | 0.00 | 0.00 | 21,78,853.00 | 0.00 |
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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 |