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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:-Mallagudem |
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| Opening Balance | 1,52,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,381.00 | 0.00 | 0.00 | 79,694.00 | 0.00 |
| May, 2021 | 33,381.00 | 0.00 | 0.00 | 67,773.00 | 0.00 |
| June, 2021 | 46,341.00 | 0.00 | 0.00 | 28,654.00 | 0.00 |
| July, 2021 | 33,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,815.00 | 0.00 | 0.00 | 49,199.00 | 0.00 |
| September, 2021 | 47,381.00 | 0.00 | 0.00 | 62,031.00 | 0.00 |
| October, 2021 | 41,881.00 | 0.00 | 0.00 | 99,862.00 | 0.00 |
| November, 2021 | 34,384.00 | 0.00 | 0.00 | 32,662.00 | 0.00 |
| December, 2021 | 33,381.00 | 0.00 | 0.00 | 77,625.00 | 0.00 |
| Januaury, 2022 | 64,381.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| February, 2022 | 33,381.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| March, 2022 | 35,756.00 | 0.00 | 0.00 | 47,904.00 | 0.00 |
| Total | 5,69,844.00 | 0.00 | 0.00 | 6,18,154.00 | 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 |