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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:-Rajapet |
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| Opening Balance | 23,61,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,503.00 | 0.00 | 0.00 | 18,78,469.00 | 0.00 |
| May, 2021 | 5,14,654.00 | 0.00 | 0.00 | 4,36,489.00 | 0.00 |
| June, 2021 | 5,10,416.00 | 0.00 | 0.00 | 3,87,758.00 | 0.00 |
| July, 2021 | 5,13,290.00 | 0.00 | 0.00 | 4,02,796.00 | 0.00 |
| August, 2021 | 5,45,051.00 | 0.00 | 0.00 | 5,08,781.00 | 0.00 |
| September, 2021 | 7,14,084.00 | 0.00 | 0.00 | 9,12,136.00 | 0.00 |
| October, 2021 | 5,38,992.00 | 0.00 | 0.00 | 3,05,320.00 | 0.00 |
| November, 2021 | 7,90,598.00 | 0.00 | 0.00 | 3,53,555.00 | 0.00 |
| December, 2021 | 7,04,959.00 | 0.00 | 0.00 | 10,25,067.00 | 0.00 |
| Januaury, 2022 | 5,53,352.00 | 0.00 | 0.00 | 4,23,065.00 | 0.00 |
| February, 2022 | 8,20,152.00 | 0.00 | 0.00 | 7,21,755.00 | 0.00 |
| March, 2022 | 7,46,718.00 | 0.00 | 0.00 | 3,92,180.00 | 0.00 |
| Total | 74,59,769.00 | 0.00 | 0.00 | 77,47,371.00 | 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 |