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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:-Palli Wada |
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| Opening Balance | 16,45,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,904.00 | 0.00 | 0.00 | 2,76,946.00 | 0.00 |
| May, 2021 | 2,23,904.00 | 0.00 | 0.00 | 3,54,627.00 | 0.00 |
| June, 2021 | 2,23,904.00 | 0.00 | 0.00 | 7,28,036.00 | 0.00 |
| July, 2021 | 2,27,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,30,944.00 | 0.00 | 0.00 | 6,97,413.00 | 0.00 |
| September, 2021 | 2,33,255.00 | 0.00 | 0.00 | 1,60,588.00 | 0.00 |
| October, 2021 | 2,48,831.00 | 0.00 | 0.00 | 7,42,275.00 | 0.00 |
| November, 2021 | 4,29,755.00 | 0.00 | 0.00 | 1,08,429.00 | 0.00 |
| December, 2021 | 2,27,405.00 | 0.00 | 0.00 | 3,57,680.00 | 0.00 |
| Januaury, 2022 | 2,23,905.00 | 0.00 | 0.00 | 3,32,270.00 | 0.00 |
| February, 2022 | 2,48,495.00 | 0.00 | 0.00 | 1,32,498.00 | 0.00 |
| March, 2022 | 2,49,828.00 | 0.00 | 0.00 | 8,117.00 | 0.00 |
| Total | 29,91,334.00 | 0.00 | 0.00 | 38,98,879.00 | 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 |