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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:-Somaram |
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| Opening Balance | 8,88,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,339.00 | 0.00 | 0.00 | 2,05,790.00 | 0.00 |
| May, 2021 | 1,68,339.00 | 0.00 | 0.00 | 3,32,337.00 | 0.00 |
| June, 2021 | 1,68,339.00 | 0.00 | 0.00 | 1,06,484.00 | 0.00 |
| July, 2021 | 1,77,759.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2021 | 1,68,338.00 | 0.00 | 0.00 | 94,489.00 | 0.00 |
| September, 2021 | 1,86,339.00 | 0.00 | 0.00 | 2,35,872.00 | 0.00 |
| October, 2021 | 1,68,341.00 | 0.00 | 0.00 | 1,44,609.00 | 0.00 |
| November, 2021 | 1,78,039.00 | 0.00 | 0.00 | 4,82,509.00 | 0.00 |
| December, 2021 | 6,84,470.00 | 0.00 | 0.00 | 2,37,411.00 | 0.00 |
| Januaury, 2022 | 1,78,339.00 | 0.00 | 0.00 | 59,096.00 | 0.00 |
| February, 2022 | 1,83,339.00 | 0.00 | 0.00 | 3,66,200.00 | 0.00 |
| March, 2022 | 2,12,976.00 | 0.00 | 0.00 | 4,02,157.00 | 0.00 |
| Total | 26,42,957.00 | 0.00 | 0.00 | 27,69,954.00 | 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 |