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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:-Mandanpally |
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| Opening Balance | 10,13,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,891.00 | 0.00 | 0.00 | 1,64,990.00 | 0.00 |
| May, 2021 | 4,855.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 3,680.00 | 0.00 | 0.00 | 3,51,914.00 | 0.00 |
| July, 2021 | 6,27,929.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| August, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,73,320.00 | 0.00 | 0.00 | 3,06,294.00 | 0.00 |
| October, 2021 | 19,400.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2021 | 3,63,775.00 | 0.00 | 0.00 | 1,84,396.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
| Januaury, 2022 | 10,945.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| February, 2022 | 53,000.00 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
| March, 2022 | 42,452.00 | 0.00 | 0.00 | 2,15,771.00 | 0.00 |
| Total | 19,15,247.00 | 0.00 | 0.00 | 15,41,320.00 | 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 |