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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:-Kunkudupamula |
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| Opening Balance | 6,75,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,650.00 | 0.00 | 0.00 | 99,342.00 | 0.00 |
| May, 2021 | 75,650.00 | 0.00 | 0.00 | 2,14,002.00 | 0.00 |
| June, 2021 | 78,170.00 | 0.00 | 0.00 | 75,528.00 | 0.00 |
| July, 2021 | 81,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,650.00 | 0.00 | 0.00 | 18,191.00 | 0.00 |
| September, 2021 | 75,650.00 | 0.00 | 0.00 | 2,05,553.00 | 0.00 |
| October, 2021 | 78,918.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 91,785.00 | 0.00 | 0.00 | 96,308.00 | 0.00 |
| December, 2021 | 86,650.00 | 0.00 | 0.00 | 1,89,017.00 | 0.00 |
| Januaury, 2022 | 1,00,360.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2022 | 90,301.00 | 0.00 | 0.00 | 61,083.00 | 0.00 |
| March, 2022 | 2,39,786.00 | 0.00 | 0.00 | 54,965.00 | 0.00 |
| Total | 11,50,021.00 | 0.00 | 0.00 | 10,50,389.00 | 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 |