|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Alair,Village Panchayat & Equivalent:-Patelgudem |
|||||
| Opening Balance | 12,67,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,981.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 4,64,756.00 | 0.00 | 0.00 | 2,25,522.00 | 0.00 |
| June, 2021 | 1,02,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,981.00 | 0.00 | 0.00 | 1,65,236.00 | 0.00 |
| August, 2021 | 2,92,407.00 | 0.00 | 0.00 | 39,729.00 | 0.00 |
| September, 2021 | 24,949.00 | 0.00 | 0.00 | 1,36,708.00 | 0.00 |
| October, 2021 | 1,11,496.00 | 0.00 | 0.00 | 4,38,903.00 | 0.00 |
| November, 2021 | 1,02,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,93,735.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 1,02,982.00 | 0.00 | 0.00 | 49,898.00 | 0.00 |
| February, 2022 | 1,86,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,347.00 | 0.00 | 0.00 | 43,366.00 | 0.00 |
| Total | 25,74,108.00 | 0.00 | 0.00 | 11,75,362.00 | 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 |