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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:-Kondreddy Cheruvu |
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| Opening Balance | 3,69,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,569.00 | 0.00 | 0.00 | 1,47,076.00 | 0.00 |
| May, 2021 | 62,256.00 | 0.00 | 0.00 | 2,45,773.00 | 0.00 |
| June, 2021 | 59,283.00 | 0.00 | 0.00 | 48,268.00 | 0.00 |
| July, 2021 | 1,09,283.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 59,283.00 | 0.00 | 0.00 | 1,23,533.00 | 0.00 |
| September, 2021 | 59,283.00 | 0.00 | 0.00 | 1,05,213.00 | 0.00 |
| October, 2021 | 59,283.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 88,783.00 | 0.00 | 0.00 | 55,027.00 | 0.00 |
| December, 2021 | 63,396.00 | 0.00 | 0.00 | 1,33,262.00 | 0.00 |
| Januaury, 2022 | 59,283.00 | 0.00 | 0.00 | 1,63,396.00 | 0.00 |
| February, 2022 | 1,58,133.00 | 0.00 | 0.00 | 59,845.00 | 0.00 |
| March, 2022 | 1,13,834.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 11,86,669.00 | 0.00 | 0.00 | 11,48,893.00 | 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 |