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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:-Vastakondur |
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| Opening Balance | 10,37,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,687.00 | 0.00 | 0.00 | 1,04,951.00 | 0.00 |
| May, 2021 | 2,36,969.00 | 0.00 | 0.00 | 5,32,102.00 | 0.00 |
| June, 2021 | 1,73,687.00 | 0.00 | 0.00 | 1,11,366.00 | 0.00 |
| July, 2021 | 1,73,687.00 | 0.00 | 0.00 | 1,38,633.00 | 0.00 |
| August, 2021 | 1,73,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,687.00 | 0.00 | 0.00 | 1,02,398.00 | 0.00 |
| October, 2021 | 1,73,687.00 | 0.00 | 0.00 | 1,03,552.00 | 0.00 |
| November, 2021 | 1,77,816.00 | 0.00 | 0.00 | 1,78,215.00 | 0.00 |
| December, 2021 | 1,73,687.00 | 0.00 | 0.00 | 2,93,553.00 | 0.00 |
| Januaury, 2022 | 2,01,687.00 | 0.00 | 0.00 | 1,83,077.00 | 0.00 |
| February, 2022 | 2,20,735.00 | 0.00 | 0.00 | 67,089.00 | 0.00 |
| March, 2022 | 2,77,328.00 | 0.00 | 0.00 | 3,36,968.00 | 0.00 |
| Total | 23,30,343.00 | 0.00 | 0.00 | 21,51,904.00 | 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 |