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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:-Yadagirigutta,Village Panchayat & Equivalent:-Ramajipet |
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| Opening Balance | 24,04,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,187.00 | 0.00 | 0.00 | 73,302.00 | 0.00 |
| May, 2021 | 1,15,752.00 | 0.00 | 0.00 | 2,20,865.00 | 0.00 |
| June, 2021 | 1,23,930.00 | 0.00 | 0.00 | 14,09,416.00 | 0.00 |
| July, 2021 | 1,97,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,175.00 | 0.00 | 0.00 | 80,076.00 | 0.00 |
| September, 2021 | 1,29,126.00 | 0.00 | 0.00 | 1,30,170.00 | 0.00 |
| October, 2021 | 1,21,328.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 5,79,900.00 | 0.00 | 0.00 | 70,785.00 | 0.00 |
| December, 2021 | 7,00,509.00 | 0.00 | 0.00 | 2,81,374.00 | 0.00 |
| Januaury, 2022 | 1,28,781.00 | 0.00 | 0.00 | 90,261.00 | 0.00 |
| February, 2022 | 1,22,390.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 2,53,733.00 | 0.00 | 0.00 | 2,02,206.00 | 0.00 |
| Total | 27,15,598.00 | 0.00 | 0.00 | 26,42,455.00 | 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 |