|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Gundala,Village Panchayat & Equivalent:-Gangapur |
|||||
| Opening Balance | 6,74,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,124.00 | 0.00 | 0.00 | 2,40,560.00 | 0.00 |
| May, 2021 | 92,124.00 | 0.00 | 0.00 | 86,074.00 | 0.00 |
| June, 2021 | 92,124.00 | 0.00 | 0.00 | 69,406.00 | 0.00 |
| July, 2021 | 92,124.00 | 0.00 | 0.00 | 48,598.00 | 0.00 |
| August, 2021 | 94,124.00 | 0.00 | 0.00 | 1,25,068.00 | 0.00 |
| September, 2021 | 96,854.00 | 0.00 | 0.00 | 1,02,478.00 | 0.00 |
| October, 2021 | 92,126.00 | 0.00 | 0.00 | 43,832.00 | 0.00 |
| November, 2021 | 95,804.00 | 0.00 | 0.00 | 3,03,220.00 | 0.00 |
| December, 2021 | 1,17,124.00 | 0.00 | 0.00 | 1,06,436.00 | 0.00 |
| Januaury, 2022 | 2,14,124.00 | 0.00 | 0.00 | 73,204.00 | 0.00 |
| February, 2022 | 1,12,124.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 87,559.00 | 0.00 | 0.00 | 1,71,745.00 | 0.00 |
| Total | 12,78,335.00 | 0.00 | 0.00 | 14,01,121.00 | 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 |