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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:-Thurkapally,Village Panchayat & Equivalent:-Ramojinayak Thanda |
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| Opening Balance | 5,33,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,977.00 | 0.00 | 0.00 | 69,959.00 | 0.00 |
| May, 2021 | 66,687.00 | 0.00 | 0.00 | 1,55,765.00 | 0.00 |
| June, 2021 | 66,687.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| July, 2021 | 66,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,687.00 | 0.00 | 0.00 | 56,287.00 | 0.00 |
| September, 2021 | 66,687.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| October, 2021 | 66,687.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 66,687.00 | 0.00 | 0.00 | 96,941.00 | 0.00 |
| December, 2021 | 67,771.00 | 0.00 | 0.00 | 79,090.00 | 0.00 |
| Januaury, 2022 | 66,687.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| February, 2022 | 66,678.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| March, 2022 | 1,29,950.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| Total | 8,28,872.00 | 0.00 | 0.00 | 6,51,128.00 | 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 |