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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:-Uttatoor |
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| Opening Balance | 15,91,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,623.00 | 0.00 | 0.00 | 5,20,724.00 | 0.00 |
| May, 2021 | 1,47,623.00 | 0.00 | 0.00 | 94,892.00 | 0.00 |
| June, 2021 | 1,47,623.00 | 0.00 | 0.00 | 1,20,649.00 | 0.00 |
| July, 2021 | 1,72,523.00 | 0.00 | 0.00 | 6,07,480.00 | 0.00 |
| August, 2021 | 1,52,124.00 | 0.00 | 0.00 | 39,681.00 | 0.00 |
| September, 2021 | 1,47,623.00 | 0.00 | 0.00 | 1,07,687.00 | 0.00 |
| October, 2021 | 17,56,224.00 | 0.00 | 0.00 | 2,40,644.00 | 0.00 |
| November, 2021 | 1,99,212.00 | 0.00 | 0.00 | 1,51,330.00 | 0.00 |
| December, 2021 | 1,52,523.00 | 0.00 | 0.00 | 85,782.00 | 0.00 |
| Januaury, 2022 | 1,47,623.00 | 0.00 | 0.00 | 1,52,765.00 | 0.00 |
| February, 2022 | 1,56,623.00 | 0.00 | 0.00 | 10,08,791.00 | 0.00 |
| March, 2022 | 2,20,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,55,033.00 | 0.00 | 0.00 | 31,30,425.00 | 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 |