|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Duppelli |
|||||
| Opening Balance | 13,20,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,942.00 | 0.00 | 0.00 | 6,34,205.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,98,471.00 | 0.00 | 0.00 | 7,22,193.00 | 0.00 |
| July, 2021 | 1,94,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,471.00 | 0.00 | 0.00 | 1,86,767.00 | 0.00 |
| September, 2021 | 2,10,333.00 | 0.00 | 0.00 | 2,48,115.00 | 0.00 |
| October, 2021 | 2,07,471.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| November, 2021 | 1,99,471.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| December, 2021 | 2,10,521.00 | 0.00 | 0.00 | 3,90,037.00 | 0.00 |
| Januaury, 2022 | 2,41,284.00 | 0.00 | 0.00 | 3,35,177.00 | 0.00 |
| February, 2022 | 1,94,472.00 | 0.00 | 0.00 | 2,02,590.00 | 0.00 |
| March, 2022 | 3,58,817.00 | 0.00 | 0.00 | 2,83,128.00 | 0.00 |
| Total | 26,05,724.00 | 0.00 | 0.00 | 32,74,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |