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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:-Ramannapeta,Village Panchayat & Equivalent:-Kommaigudem |
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| Opening Balance | 5,63,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,798.00 | 0.00 | 0.00 | 2,58,692.00 | 0.00 |
| May, 2021 | 1,05,668.00 | 0.00 | 0.00 | 2,14,046.00 | 0.00 |
| June, 2021 | 1,10,613.00 | 0.00 | 0.00 | 1,86,821.00 | 0.00 |
| July, 2021 | 1,05,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,430.00 | 0.00 | 0.00 | 84,279.00 | 0.00 |
| September, 2021 | 1,05,669.00 | 0.00 | 0.00 | 2,31,207.00 | 0.00 |
| October, 2021 | 1,10,928.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2021 | 1,33,135.00 | 0.00 | 0.00 | 1,80,615.00 | 0.00 |
| December, 2021 | 1,34,651.00 | 0.00 | 0.00 | 1,52,121.00 | 0.00 |
| Januaury, 2022 | 1,65,664.00 | 0.00 | 0.00 | 76,537.00 | 0.00 |
| February, 2022 | 1,48,716.00 | 0.00 | 0.00 | 58,907.00 | 0.00 |
| March, 2022 | 2,85,408.00 | 0.00 | 0.00 | 79,065.00 | 0.00 |
| Total | 16,39,348.00 | 0.00 | 0.00 | 15,97,790.00 | 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 |