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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:-Munipampula |
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| Opening Balance | 24,00,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,952.00 | 0.00 | 0.00 | 11,41,568.00 | 0.00 |
| May, 2021 | 4,72,548.00 | 0.00 | 0.00 | 5,32,714.00 | 0.00 |
| June, 2021 | 69,471.00 | 0.00 | 0.00 | 9,58,343.00 | 0.00 |
| July, 2021 | 2,68,553.00 | 0.00 | 0.00 | 1,91,086.00 | 0.00 |
| August, 2021 | 2,41,952.00 | 0.00 | 0.00 | 2,57,323.00 | 0.00 |
| September, 2021 | 2,41,954.00 | 0.00 | 0.00 | 1,78,414.00 | 0.00 |
| October, 2021 | 2,58,512.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| November, 2021 | 3,96,195.00 | 0.00 | 0.00 | 1,17,652.00 | 0.00 |
| December, 2021 | 2,72,707.00 | 0.00 | 0.00 | 1,98,299.00 | 0.00 |
| Januaury, 2022 | 2,72,474.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2022 | 2,96,293.00 | 0.00 | 0.00 | 4,84,858.00 | 0.00 |
| March, 2022 | 3,13,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,46,474.00 | 0.00 | 0.00 | 46,29,257.00 | 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 |