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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:-Renikunta |
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| Opening Balance | 26,01,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,169.00 | 0.00 | 0.00 | 6,67,902.00 | 0.00 |
| May, 2021 | 2,09,209.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| June, 2021 | 2,16,709.00 | 0.00 | 0.00 | 1,28,938.00 | 0.00 |
| July, 2021 | 3,36,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,15,209.00 | 0.00 | 0.00 | 2,81,027.00 | 0.00 |
| September, 2021 | 2,09,209.00 | 0.00 | 0.00 | 3,01,812.00 | 0.00 |
| October, 2021 | 2,12,208.00 | 0.00 | 0.00 | 76,390.00 | 0.00 |
| November, 2021 | 2,46,138.00 | 0.00 | 0.00 | 4,33,736.00 | 0.00 |
| December, 2021 | 2,09,830.00 | 0.00 | 0.00 | 2,18,229.00 | 0.00 |
| Januaury, 2022 | 2,55,334.00 | 0.00 | 0.00 | 48,079.00 | 0.00 |
| February, 2022 | 2,09,209.00 | 0.00 | 0.00 | 8,56,772.00 | 0.00 |
| March, 2022 | 1,77,164.00 | 0.00 | 0.00 | 1,41,334.00 | 0.00 |
| Total | 27,39,670.00 | 0.00 | 0.00 | 32,36,019.00 | 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 |