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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:-Tangutoor |
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| Opening Balance | 22,97,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,823.00 | 0.00 | 0.00 | 29,288.00 | 0.00 |
| May, 2021 | 2,03,823.00 | 0.00 | 0.00 | 78,738.00 | 0.00 |
| June, 2021 | 2,03,823.00 | 0.00 | 0.00 | 2,53,477.00 | 0.00 |
| July, 2021 | 2,03,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,60,725.00 | 0.00 | 0.00 | 5,43,231.00 | 0.00 |
| September, 2021 | 2,03,823.00 | 0.00 | 0.00 | 1,00,726.00 | 0.00 |
| October, 2021 | 2,14,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,03,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,03,829.00 | 0.00 | 0.00 | 2,33,188.00 | 0.00 |
| Januaury, 2022 | 2,03,823.00 | 0.00 | 0.00 | 3,23,573.00 | 0.00 |
| February, 2022 | 3,00,823.00 | 0.00 | 0.00 | 4,39,580.00 | 0.00 |
| March, 2022 | 2,24,127.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| Total | 26,30,483.00 | 0.00 | 0.00 | 20,89,791.00 | 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 |