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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:-Gundala,Village Panchayat & Equivalent:-Ambala |
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| Opening Balance | 25,04,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,970.00 | 0.00 | 0.00 | 69,338.00 | 0.00 |
| May, 2021 | 1,57,970.00 | 0.00 | 0.00 | 5,14,073.00 | 0.00 |
| June, 2021 | 1,57,970.00 | 0.00 | 0.00 | 70,302.00 | 0.00 |
| July, 2021 | 1,57,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,971.00 | 0.00 | 0.00 | 44,413.00 | 0.00 |
| September, 2021 | 1,57,971.00 | 0.00 | 0.00 | 1,21,431.00 | 0.00 |
| October, 2021 | 1,57,971.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| November, 2021 | 1,63,658.00 | 0.00 | 0.00 | 3,81,585.00 | 0.00 |
| December, 2021 | 1,83,875.00 | 0.00 | 0.00 | 92,764.00 | 0.00 |
| Januaury, 2022 | 2,07,971.00 | 0.00 | 0.00 | 64,405.00 | 0.00 |
| February, 2022 | 1,69,971.00 | 0.00 | 0.00 | 5,46,689.00 | 0.00 |
| March, 2022 | 1,87,846.00 | 0.00 | 0.00 | 2,97,195.00 | 0.00 |
| Total | 20,19,114.00 | 0.00 | 0.00 | 22,91,920.00 | 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 |