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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:-Siripuram |
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| Opening Balance | 25,66,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,762.00 | 0.00 | 0.00 | 3,81,468.00 | 0.00 |
| May, 2021 | 3,78,762.00 | 0.00 | 0.00 | 12,88,538.00 | 0.00 |
| June, 2021 | 4,12,282.00 | 0.00 | 0.00 | 12,52,869.00 | 0.00 |
| July, 2021 | 3,78,762.00 | 0.00 | 0.00 | 4,00,704.00 | 0.00 |
| August, 2021 | 3,78,760.00 | 0.00 | 0.00 | 1,94,113.00 | 0.00 |
| September, 2021 | 3,78,762.00 | 0.00 | 0.00 | 5,25,862.00 | 0.00 |
| October, 2021 | 5,04,603.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 6,11,758.00 | 0.00 | 0.00 | 6,73,765.00 | 0.00 |
| December, 2021 | 4,64,761.00 | 0.00 | 0.00 | 6,02,564.00 | 0.00 |
| Januaury, 2022 | 4,75,040.00 | 0.00 | 0.00 | 1,95,361.00 | 0.00 |
| February, 2022 | 4,23,761.00 | 0.00 | 0.00 | 8,21,745.00 | 0.00 |
| March, 2022 | 9,01,980.00 | 0.00 | 0.00 | 3,09,130.00 | 0.00 |
| Total | 56,87,993.00 | 0.00 | 0.00 | 68,11,119.00 | 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 |