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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:-Masanpally |
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| Opening Balance | 18,09,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,279.00 | 0.00 | 0.00 | 9,26,801.00 | 0.00 |
| May, 2021 | 1,78,834.00 | 0.00 | 0.00 | 5,47,116.00 | 0.00 |
| June, 2021 | 1,93,834.00 | 0.00 | 0.00 | 1,22,951.00 | 0.00 |
| July, 2021 | 1,78,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,92,813.00 | 0.00 | 0.00 | 3,05,083.00 | 0.00 |
| September, 2021 | 1,78,834.00 | 0.00 | 0.00 | 1,26,705.00 | 0.00 |
| October, 2021 | 1,93,836.00 | 0.00 | 0.00 | 1,22,216.00 | 0.00 |
| November, 2021 | 2,10,293.00 | 0.00 | 0.00 | 49,962.00 | 0.00 |
| December, 2021 | 2,02,544.00 | 0.00 | 0.00 | 1,84,601.00 | 0.00 |
| Januaury, 2022 | 2,19,834.00 | 0.00 | 0.00 | 78,588.00 | 0.00 |
| February, 2022 | 3,79,347.00 | 0.00 | 0.00 | 3,14,155.00 | 0.00 |
| March, 2022 | 1,82,663.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Total | 25,17,945.00 | 0.00 | 0.00 | 27,96,378.00 | 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 |