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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:-Kollur |
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| Opening Balance | 12,50,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,527.00 | 0.00 | 0.00 | 5,84,766.00 | 0.00 |
| May, 2021 | 1,86,787.00 | 0.00 | 0.00 | 3,74,425.00 | 0.00 |
| June, 2021 | 1,84,527.00 | 0.00 | 0.00 | 2,17,577.00 | 0.00 |
| July, 2021 | 1,84,527.00 | 0.00 | 0.00 | 5,25,274.00 | 0.00 |
| August, 2021 | 1,84,527.00 | 0.00 | 0.00 | 1,01,091.00 | 0.00 |
| September, 2021 | 1,84,527.00 | 0.00 | 0.00 | 1,49,691.00 | 0.00 |
| October, 2021 | 1,84,527.00 | 0.00 | 0.00 | 1,61,981.00 | 0.00 |
| November, 2021 | 3,74,574.00 | 0.00 | 0.00 | 2,18,901.00 | 0.00 |
| December, 2021 | 1,84,527.00 | 0.00 | 0.00 | 3,30,641.00 | 0.00 |
| Januaury, 2022 | 2,34,527.00 | 0.00 | 0.00 | 1,09,113.00 | 0.00 |
| February, 2022 | 2,64,526.00 | 0.00 | 0.00 | 1,64,668.00 | 0.00 |
| March, 2022 | 2,44,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,97,077.00 | 0.00 | 0.00 | 29,38,128.00 | 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 |