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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:-Laxmapur |
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| Opening Balance | 6,93,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,068.00 | 0.00 | 0.00 | 3,53,681.00 | 0.00 |
| May, 2021 | 1,34,328.00 | 0.00 | 0.00 | 3,99,039.00 | 0.00 |
| June, 2021 | 1,29,868.00 | 0.00 | 0.00 | 1,22,132.00 | 0.00 |
| July, 2021 | 4,44,868.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 1,29,868.00 | 0.00 | 0.00 | 85,379.00 | 0.00 |
| September, 2021 | 1,34,358.00 | 0.00 | 0.00 | 4,85,704.00 | 0.00 |
| October, 2021 | 1,29,870.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 1,58,659.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| December, 2021 | 1,49,739.00 | 0.00 | 0.00 | 3,55,965.00 | 0.00 |
| Januaury, 2022 | 1,86,139.00 | 0.00 | 0.00 | 57,053.00 | 0.00 |
| February, 2022 | 1,43,839.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| March, 2022 | 1,94,287.00 | 0.00 | 0.00 | 1,78,173.00 | 0.00 |
| Total | 20,77,891.00 | 0.00 | 0.00 | 23,23,306.00 | 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 |