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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:-Ramannapet |
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| Opening Balance | 84,82,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,02,164.00 | 0.00 | 0.00 | 11,01,126.00 | 0.00 |
| May, 2021 | 8,67,224.00 | 0.00 | 0.00 | 48,38,537.00 | 0.00 |
| June, 2021 | 8,61,691.00 | 0.00 | 0.00 | 8,72,140.00 | 0.00 |
| July, 2021 | 9,70,119.00 | 0.00 | 0.00 | 7,67,687.00 | 0.00 |
| August, 2021 | 8,53,933.00 | 0.00 | 0.00 | 27,06,202.00 | 0.00 |
| September, 2021 | 9,04,015.00 | 0.00 | 0.00 | 10,88,222.00 | 0.00 |
| October, 2021 | 8,61,653.00 | 0.00 | 0.00 | 4,07,600.00 | 0.00 |
| November, 2021 | 12,39,570.00 | 0.00 | 0.00 | 5,03,405.00 | 0.00 |
| December, 2021 | 9,09,440.00 | 0.00 | 0.00 | 21,95,936.00 | 0.00 |
| Januaury, 2022 | 8,38,986.00 | 0.00 | 0.00 | 5,23,972.00 | 0.00 |
| February, 2022 | 8,85,784.00 | 0.00 | 0.00 | 15,82,331.00 | 0.00 |
| March, 2022 | 10,19,821.00 | 0.00 | 0.00 | 2,24,971.00 | 0.00 |
| Total | 1,12,14,400.00 | 0.00 | 0.00 | 1,68,12,129.00 | 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 |