eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Ramannapeta,Village Panchayat & Equivalent:-Nidhanpally |
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Opening Balance | 5,18,847.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 84,917.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
May, 2021 | 84,917.00 | 0.00 | 0.00 | 3,86,204.00 | 0.00 |
June, 2021 | 84,917.00 | 0.00 | 0.00 | 84,199.00 | 0.00 |
July, 2021 | 95,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 94,917.00 | 0.00 | 0.00 | 1,28,282.00 | 0.00 |
September, 2021 | 84,918.00 | 0.00 | 0.00 | 1,12,016.00 | 0.00 |
October, 2021 | 1,00,917.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
November, 2021 | 1,36,026.00 | 0.00 | 0.00 | 59,413.00 | 0.00 |
December, 2021 | 98,802.00 | 0.00 | 0.00 | 1,71,690.00 | 0.00 |
Januaury, 2022 | 84,918.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
February, 2022 | 1,34,002.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
March, 2022 | 1,41,234.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
Total | 12,26,402.00 | 0.00 | 0.00 | 12,38,144.00 | 0.00 |
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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 |