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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:-Neernemila |
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| Opening Balance | 11,31,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,617.00 | 0.00 | 0.00 | 4,30,149.00 | 0.00 |
| May, 2021 | 1,93,617.00 | 0.00 | 0.00 | 2,52,820.00 | 0.00 |
| June, 2021 | 2,24,017.00 | 0.00 | 0.00 | 4,09,474.00 | 0.00 |
| July, 2021 | 1,93,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,616.00 | 0.00 | 0.00 | 4,70,678.00 | 0.00 |
| September, 2021 | 1,97,215.00 | 0.00 | 0.00 | 2,63,350.00 | 0.00 |
| October, 2021 | 2,09,617.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 3,48,193.00 | 0.00 | 0.00 | 5,56,102.00 | 0.00 |
| December, 2021 | 3,06,749.00 | 0.00 | 0.00 | 1,84,926.00 | 0.00 |
| Januaury, 2022 | 1,93,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,73,617.00 | 0.00 | 0.00 | 4,05,280.00 | 0.00 |
| March, 2022 | 3,54,050.00 | 0.00 | 0.00 | 2,96,148.00 | 0.00 |
| Total | 28,81,543.00 | 0.00 | 0.00 | 33,25,927.00 | 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 |