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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:-Shobhanadripur |
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| Opening Balance | 9,94,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,157.00 | 0.00 | 0.00 | 1,33,897.00 | 0.00 |
| May, 2021 | 1,57,394.00 | 0.00 | 0.00 | 4,78,390.00 | 0.00 |
| June, 2021 | 1,57,394.00 | 0.00 | 0.00 | 4,57,005.00 | 0.00 |
| July, 2021 | 1,57,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,40,175.00 | 0.00 | 0.00 | 2,19,149.00 | 0.00 |
| September, 2021 | 1,57,395.00 | 0.00 | 0.00 | 4,86,520.00 | 0.00 |
| October, 2021 | 1,72,396.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2021 | 1,63,896.00 | 0.00 | 0.00 | 5,65,498.00 | 0.00 |
| December, 2021 | 1,64,443.00 | 0.00 | 0.00 | 1,80,724.00 | 0.00 |
| Januaury, 2022 | 1,57,395.00 | 0.00 | 0.00 | 85,270.00 | 0.00 |
| February, 2022 | 2,21,242.00 | 0.00 | 0.00 | 2,02,960.00 | 0.00 |
| March, 2022 | 2,58,160.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 26,41,441.00 | 0.00 | 0.00 | 29,28,413.00 | 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 |