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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:-Rajapet,Village Panchayat & Equivalent:-New Jala |
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| Opening Balance | 1,41,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,943.00 | 0.00 | 0.00 | 50,101.00 | 0.00 |
| May, 2021 | 35,943.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| June, 2021 | 35,943.00 | 0.00 | 0.00 | 73,087.00 | 0.00 |
| July, 2021 | 55,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,628.00 | 0.00 | 0.00 | 26,619.00 | 0.00 |
| September, 2021 | 53,943.00 | 0.00 | 0.00 | 1,09,931.00 | 0.00 |
| October, 2021 | 35,944.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 36,566.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| December, 2021 | 57,943.00 | 0.00 | 0.00 | 91,477.00 | 0.00 |
| Januaury, 2022 | 35,943.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| February, 2022 | 63,943.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 31,841.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Total | 5,84,063.00 | 0.00 | 0.00 | 6,00,535.00 | 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 |