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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:-Indrapalanagar (Thummalagudem) |
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| Opening Balance | 37,49,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,599.00 | 0.00 | 0.00 | 5,55,614.00 | 0.00 |
| May, 2021 | 4,65,949.00 | 0.00 | 0.00 | 13,67,339.00 | 0.00 |
| June, 2021 | 4,58,054.00 | 0.00 | 0.00 | 24,25,091.00 | 0.00 |
| July, 2021 | 4,76,163.00 | 0.00 | 0.00 | 4,14,973.00 | 0.00 |
| August, 2021 | 4,35,187.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 5,18,008.00 | 0.00 | 0.00 | 5,66,367.00 | 0.00 |
| October, 2021 | 4,84,182.00 | 0.00 | 0.00 | 3,08,600.00 | 0.00 |
| November, 2021 | 7,09,546.00 | 0.00 | 0.00 | 8,02,054.00 | 0.00 |
| December, 2021 | 5,07,842.00 | 0.00 | 0.00 | 4,03,001.00 | 0.00 |
| Januaury, 2022 | 5,49,906.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| February, 2022 | 6,08,791.00 | 0.00 | 0.00 | 5,56,559.00 | 0.00 |
| March, 2022 | 9,07,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,30,864.00 | 0.00 | 0.00 | 75,82,098.00 | 0.00 |
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| 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 |