|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Gundala,Village Panchayat & Equivalent:-Brahmanpally |
|||||
| Opening Balance | 20,54,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,321.00 | 0.00 | 0.00 | 2,28,741.00 | 0.00 |
| May, 2021 | 1,62,321.00 | 0.00 | 0.00 | 4,41,625.00 | 0.00 |
| June, 2021 | 1,62,321.00 | 0.00 | 0.00 | 51,197.00 | 0.00 |
| July, 2021 | 1,62,321.00 | 0.00 | 0.00 | 1,45,656.00 | 0.00 |
| August, 2021 | 1,62,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,322.00 | 0.00 | 0.00 | 4,79,889.00 | 0.00 |
| October, 2021 | 1,87,321.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| November, 2021 | 1,65,144.00 | 0.00 | 0.00 | 2,05,240.00 | 0.00 |
| December, 2021 | 2,02,322.00 | 0.00 | 0.00 | 1,49,729.00 | 0.00 |
| Januaury, 2022 | 1,92,322.00 | 0.00 | 0.00 | 4,52,852.00 | 0.00 |
| February, 2022 | 1,92,322.00 | 0.00 | 0.00 | 3,48,086.00 | 0.00 |
| March, 2022 | 1,99,758.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| Total | 21,13,116.00 | 0.00 | 0.00 | 25,70,355.00 | 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 |