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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:-Sharbanapuram |
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| Opening Balance | 6,31,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,463.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| May, 2021 | 51,463.00 | 0.00 | 0.00 | 1,38,386.00 | 0.00 |
| June, 2021 | 61,283.00 | 0.00 | 0.00 | 1,14,108.00 | 0.00 |
| July, 2021 | 46,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,435.00 | 0.00 | 0.00 | 1,23,860.00 | 0.00 |
| September, 2021 | 51,863.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 51,662.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2021 | 27,93,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,57,078.00 | 0.00 | 0.00 | 11,68,920.00 | 0.00 |
| Januaury, 2022 | 47,463.00 | 0.00 | 0.00 | 11,11,014.00 | 0.00 |
| February, 2022 | 52,435.00 | 0.00 | 0.00 | 6,35,507.00 | 0.00 |
| March, 2022 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,49,700.00 | 0.00 | 0.00 | 34,84,885.00 | 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 |