|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Ramannapeta |
|||||
| Opening Balance | 80,48,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,806.00 | 0.00 |
| May, 2021 | 6,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,139.00 | 0.00 | 0.00 | 11,08,561.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,34,858.00 | 0.00 |
| August, 2021 | 15,92,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,31,058.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
| October, 2021 | 8,97,519.00 | 0.00 | 0.00 | 3,31,086.00 | 0.00 |
| November, 2021 | 3,78,019.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| December, 2021 | 33,48,192.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| Januaury, 2022 | 5,34,019.00 | 0.00 | 0.00 | 4,05,890.00 | 0.00 |
| February, 2022 | 9,35,590.00 | 0.00 | 0.00 | 6,77,746.00 | 0.00 |
| March, 2022 | 39,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,76,817.00 | 0.00 | 0.00 | 49,87,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |