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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:-Ramannapeta,Village Panchayat & Equivalent:-Dubbaka |
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| Opening Balance | 13,48,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,509.00 | 0.00 | 0.00 | 2,38,258.00 | 0.00 |
| May, 2021 | 1,84,509.00 | 0.00 | 0.00 | 9,43,028.00 | 0.00 |
| June, 2021 | 1,84,509.00 | 0.00 | 0.00 | 4,95,563.00 | 0.00 |
| July, 2021 | 1,91,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,509.00 | 0.00 | 0.00 | 1,28,757.00 | 0.00 |
| September, 2021 | 1,84,510.00 | 0.00 | 0.00 | 2,62,445.00 | 0.00 |
| October, 2021 | 1,92,710.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2021 | 2,07,256.00 | 0.00 | 0.00 | 99,949.00 | 0.00 |
| December, 2021 | 1,99,990.00 | 0.00 | 0.00 | 3,82,101.00 | 0.00 |
| Januaury, 2022 | 1,84,510.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| February, 2022 | 2,78,110.00 | 0.00 | 0.00 | 2,83,161.00 | 0.00 |
| March, 2022 | 1,78,988.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 23,55,419.00 | 0.00 | 0.00 | 29,63,982.00 | 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 |