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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:-Ennaram |
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| Opening Balance | 26,32,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,956.00 | 0.00 | 0.00 | 1,84,131.00 | 0.00 |
| May, 2021 | 2,13,026.00 | 0.00 | 0.00 | 3,11,291.00 | 0.00 |
| June, 2021 | 2,19,176.00 | 0.00 | 0.00 | 5,13,503.00 | 0.00 |
| July, 2021 | 2,26,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,465.00 | 0.00 | 0.00 | 7,78,417.00 | 0.00 |
| September, 2021 | 2,43,458.00 | 0.00 | 0.00 | 2,67,661.00 | 0.00 |
| October, 2021 | 2,01,806.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,22,033.00 | 0.00 | 0.00 | 78,202.00 | 0.00 |
| December, 2021 | 2,24,076.00 | 0.00 | 0.00 | 7,53,150.00 | 0.00 |
| Januaury, 2022 | 2,03,636.00 | 0.00 | 0.00 | 1,33,027.00 | 0.00 |
| February, 2022 | 2,08,866.00 | 0.00 | 0.00 | 74,372.00 | 0.00 |
| March, 2022 | 1,89,743.00 | 0.00 | 0.00 | 60,311.00 | 0.00 |
| Total | 26,12,227.00 | 0.00 | 0.00 | 31,96,565.00 | 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 |