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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:-Kakkireni |
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| Opening Balance | 1,35,79,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,666.00 | 0.00 | 0.00 | 2,60,495.00 | 0.00 |
| May, 2021 | 2,24,945.00 | 0.00 | 0.00 | 27,10,671.00 | 0.00 |
| June, 2021 | 2,24,945.00 | 0.00 | 0.00 | 12,32,571.00 | 0.00 |
| July, 2021 | 2,24,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,065.00 | 0.00 | 0.00 | 1,33,098.00 | 0.00 |
| September, 2021 | 2,24,946.00 | 0.00 | 0.00 | 17,47,121.00 | 0.00 |
| October, 2021 | 2,24,946.00 | 0.00 | 0.00 | 9,51,936.00 | 0.00 |
| November, 2021 | 2,32,258.00 | 0.00 | 0.00 | 12,61,078.00 | 0.00 |
| December, 2021 | 2,24,946.00 | 0.00 | 0.00 | 1,51,275.00 | 0.00 |
| Januaury, 2022 | 2,25,804.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 3,28,450.00 | 0.00 | 0.00 | 76,764.00 | 0.00 |
| March, 2022 | 4,49,248.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
| Total | 30,58,164.00 | 0.00 | 0.00 | 87,12,589.00 | 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 |