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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:-Raghunathpur |
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| Opening Balance | 28,15,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,128.00 | 0.00 | 0.00 | 15,46,163.00 | 0.00 |
| May, 2021 | 3,70,837.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 3,95,177.00 | 0.00 | 0.00 | 5,27,688.00 | 0.00 |
| July, 2021 | 3,96,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,70,836.00 | 0.00 | 0.00 | 2,59,497.00 | 0.00 |
| September, 2021 | 5,60,838.00 | 0.00 | 0.00 | 4,81,693.00 | 0.00 |
| October, 2021 | 4,75,838.00 | 0.00 | 0.00 | 7,76,077.00 | 0.00 |
| November, 2021 | 4,38,332.00 | 0.00 | 0.00 | 2,65,735.00 | 0.00 |
| December, 2021 | 4,40,667.00 | 0.00 | 0.00 | 7,14,099.00 | 0.00 |
| Januaury, 2022 | 4,90,838.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| February, 2022 | 4,24,838.00 | 0.00 | 0.00 | 10,73,260.00 | 0.00 |
| March, 2022 | 4,80,197.00 | 0.00 | 0.00 | 3,65,751.00 | 0.00 |
| Total | 52,28,813.00 | 0.00 | 0.00 | 63,23,963.00 | 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 |