|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Gundala,Village Panchayat & Equivalent:-Bandakothapally |
|||||
| Opening Balance | 24,03,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,273.00 | 0.00 | 0.00 | 1,42,180.00 | 0.00 |
| May, 2021 | 2,14,273.00 | 0.00 | 0.00 | 12,08,124.00 | 0.00 |
| June, 2021 | 2,14,273.00 | 0.00 | 0.00 | 5,71,013.00 | 0.00 |
| July, 2021 | 2,14,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,14,271.00 | 0.00 | 0.00 | 2,48,316.00 | 0.00 |
| September, 2021 | 2,14,274.00 | 0.00 | 0.00 | 2,08,860.00 | 0.00 |
| October, 2021 | 2,14,273.00 | 0.00 | 0.00 | 5,75,206.00 | 0.00 |
| November, 2021 | 2,17,713.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| December, 2021 | 2,14,274.00 | 0.00 | 0.00 | 2,00,425.00 | 0.00 |
| Januaury, 2022 | 2,44,274.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 4,37,771.00 | 0.00 | 0.00 | 4,96,551.00 | 0.00 |
| March, 2022 | 3,12,701.00 | 0.00 | 0.00 | 1,29,369.00 | 0.00 |
| Total | 29,26,643.00 | 0.00 | 0.00 | 39,53,464.00 | 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 |