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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:-Raghavapur |
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| Opening Balance | 10,58,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,430.00 | 0.00 | 0.00 | 2,96,287.00 | 0.00 |
| May, 2021 | 1,23,794.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2021 | 1,23,794.00 | 0.00 | 0.00 | 3,36,576.00 | 0.00 |
| July, 2021 | 1,23,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,795.00 | 0.00 | 0.00 | 1,51,335.00 | 0.00 |
| October, 2021 | 2,23,795.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 2,77,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,794.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| Januaury, 2022 | 1,23,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,51,363.00 | 0.00 | 0.00 | 2,06,919.00 | 0.00 |
| March, 2022 | 1,00,699.00 | 0.00 | 0.00 | 3,83,633.00 | 0.00 |
| Total | 17,44,588.00 | 0.00 | 0.00 | 17,29,150.00 | 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 |