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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:-Suraram |
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| Opening Balance | 4,59,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,631.00 | 0.00 | 0.00 | 2,70,097.00 | 0.00 |
| May, 2021 | 72,226.00 | 0.00 | 0.00 | 1,43,092.00 | 0.00 |
| June, 2021 | 15,821.00 | 0.00 | 0.00 | 1,45,556.00 | 0.00 |
| July, 2021 | 1,12,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,226.00 | 0.00 | 0.00 | 33,804.00 | 0.00 |
| September, 2021 | 72,227.00 | 0.00 | 0.00 | 31,721.00 | 0.00 |
| October, 2021 | 92,314.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2021 | 1,02,249.00 | 0.00 | 0.00 | 1,26,706.00 | 0.00 |
| December, 2021 | 72,227.00 | 0.00 | 0.00 | 1,42,056.00 | 0.00 |
| Januaury, 2022 | 72,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 92,427.00 | 0.00 | 0.00 | 1,28,036.00 | 0.00 |
| March, 2022 | 1,39,172.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 10,44,477.00 | 0.00 | 0.00 | 12,28,568.00 | 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 |