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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:-Maripadaga |
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| Opening Balance | 22,58,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,825.00 | 0.00 | 0.00 | 1,82,106.00 | 0.00 |
| May, 2021 | 1,84,647.00 | 0.00 | 0.00 | 2,78,724.00 | 0.00 |
| June, 2021 | 1,82,825.00 | 0.00 | 0.00 | 1,84,798.00 | 0.00 |
| July, 2021 | 1,88,025.00 | 0.00 | 0.00 | 43,462.00 | 0.00 |
| August, 2021 | 1,82,825.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| September, 2021 | 1,94,075.00 | 0.00 | 0.00 | 3,24,469.00 | 0.00 |
| October, 2021 | 3,76,552.00 | 0.00 | 0.00 | 1,48,721.00 | 0.00 |
| November, 2021 | 2,02,431.00 | 0.00 | 0.00 | 6,99,927.00 | 0.00 |
| December, 2021 | 2,45,875.00 | 0.00 | 0.00 | 1,37,353.00 | 0.00 |
| Januaury, 2022 | 22,890.00 | 0.00 | 0.00 | 77,601.00 | 0.00 |
| February, 2022 | 1,82,825.00 | 0.00 | 0.00 | 13,26,355.00 | 0.00 |
| March, 2022 | 1,52,422.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 22,98,217.00 | 0.00 | 0.00 | 36,39,616.00 | 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 |