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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 |
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| Opening Balance | 49,68,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,66,122.00 | 0.00 |
| August, 2021 | 12,07,389.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2021 | 5,47,477.00 | 0.00 | 0.00 | 10,40,244.00 | 0.00 |
| October, 2021 | 7,42,477.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| November, 2021 | 2,86,977.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| December, 2021 | 25,62,909.00 | 0.00 | 0.00 | 4,03,952.00 | 0.00 |
| Januaury, 2022 | 4,36,477.00 | 0.00 | 0.00 | 4,04,297.00 | 0.00 |
| February, 2022 | 7,40,418.00 | 0.00 | 0.00 | 8,10,307.00 | 0.00 |
| March, 2022 | 9,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,74,114.00 | 0.00 | 0.00 | 52,98,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |