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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:-Thurkalashapur |
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| Opening Balance | 34,15,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,928.00 | 0.00 | 0.00 | 1,99,855.00 | 0.00 |
| May, 2021 | 1,83,928.00 | 0.00 | 0.00 | 16,98,100.00 | 0.00 |
| June, 2021 | 1,92,174.00 | 0.00 | 0.00 | 1,12,874.00 | 0.00 |
| July, 2021 | 1,93,643.00 | 0.00 | 0.00 | 58,974.00 | 0.00 |
| August, 2021 | 1,95,067.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| September, 2021 | 1,98,959.00 | 0.00 | 0.00 | 2,18,762.00 | 0.00 |
| October, 2021 | 1,83,927.00 | 0.00 | 0.00 | 62,299.00 | 0.00 |
| November, 2021 | 1,99,165.00 | 0.00 | 0.00 | 11,44,235.00 | 0.00 |
| December, 2021 | 2,03,004.00 | 0.00 | 0.00 | 77,659.00 | 0.00 |
| Januaury, 2022 | 2,22,625.00 | 0.00 | 0.00 | 91,977.00 | 0.00 |
| February, 2022 | 2,06,856.00 | 0.00 | 0.00 | 1,21,453.00 | 0.00 |
| March, 2022 | 1,83,332.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 23,46,608.00 | 0.00 | 0.00 | 38,46,918.00 | 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 |