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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:-Anantharam |
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| Opening Balance | 33,35,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,488.00 | 0.00 | 0.00 | 3,07,949.00 | 0.00 |
| May, 2021 | 2,34,208.00 | 0.00 | 0.00 | 12,30,333.00 | 0.00 |
| June, 2021 | 2,39,362.00 | 0.00 | 0.00 | 1,56,749.00 | 0.00 |
| July, 2021 | 2,39,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,64,896.00 | 0.00 | 0.00 | 2,78,047.00 | 0.00 |
| September, 2021 | 2,34,209.00 | 0.00 | 0.00 | 1,06,183.00 | 0.00 |
| October, 2021 | 2,66,792.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| November, 2021 | 2,57,314.00 | 0.00 | 0.00 | 3,25,052.00 | 0.00 |
| December, 2021 | 2,38,789.00 | 0.00 | 0.00 | 1,98,662.00 | 0.00 |
| Januaury, 2022 | 2,34,209.00 | 0.00 | 0.00 | 32,291.00 | 0.00 |
| February, 2022 | 2,63,192.00 | 0.00 | 0.00 | 14,33,996.00 | 0.00 |
| March, 2022 | 2,40,313.00 | 0.00 | 0.00 | 2,48,971.00 | 0.00 |
| Total | 29,46,954.00 | 0.00 | 0.00 | 43,66,933.00 | 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 |