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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:-Alair,Village Panchayat & Equivalent:-Kolanpaka |
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| Opening Balance | 38,07,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,68,269.00 | 0.00 | 0.00 | 2,05,854.00 | 0.00 |
| May, 2021 | 7,31,929.00 | 0.00 | 0.00 | 14,85,074.00 | 0.00 |
| June, 2021 | 7,48,959.00 | 0.00 | 0.00 | 22,82,915.00 | 0.00 |
| July, 2021 | 7,31,929.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2021 | 8,65,435.00 | 0.00 | 0.00 | 3,88,845.00 | 0.00 |
| September, 2021 | 8,24,306.00 | 0.00 | 0.00 | 10,27,389.00 | 0.00 |
| October, 2021 | 8,75,280.00 | 0.00 | 0.00 | 7,56,573.00 | 0.00 |
| November, 2021 | 13,87,170.00 | 0.00 | 0.00 | 3,42,261.00 | 0.00 |
| December, 2021 | 7,86,476.00 | 0.00 | 0.00 | 14,06,519.00 | 0.00 |
| Januaury, 2022 | 2,34,627.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
| February, 2022 | 10,35,679.00 | 0.00 | 0.00 | 12,82,232.00 | 0.00 |
| March, 2022 | 12,94,797.00 | 0.00 | 0.00 | 5,30,807.00 | 0.00 |
| Total | 1,02,84,856.00 | 0.00 | 0.00 | 1,01,75,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |