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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:-Laxmakkapally |
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| Opening Balance | 3,31,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,772.00 | 0.00 | 0.00 | 47,695.00 | 0.00 |
| May, 2021 | 83,179.00 | 0.00 | 0.00 | 1,70,822.00 | 0.00 |
| June, 2021 | 61,700.00 | 0.00 | 0.00 | 46,559.00 | 0.00 |
| July, 2021 | 38,772.00 | 0.00 | 0.00 | 6,408.00 | 0.00 |
| August, 2021 | 73,514.00 | 0.00 | 0.00 | 29,813.00 | 0.00 |
| September, 2021 | 56,748.00 | 0.00 | 0.00 | 58,807.00 | 0.00 |
| October, 2021 | 40,771.00 | 0.00 | 0.00 | 70,934.00 | 0.00 |
| November, 2021 | 38,772.00 | 0.00 | 0.00 | 55,289.00 | 0.00 |
| December, 2021 | 38,939.00 | 0.00 | 0.00 | 59,897.00 | 0.00 |
| Januaury, 2022 | 38,772.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| February, 2022 | 38,772.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,06,080.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 6,54,791.00 | 0.00 | 0.00 | 6,12,484.00 | 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 |