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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:-Velmajala |
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| Opening Balance | 38,88,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,709.00 | 0.00 | 0.00 | 5,77,773.00 | 0.00 |
| May, 2021 | 2,43,709.00 | 0.00 | 0.00 | 2,95,479.00 | 0.00 |
| June, 2021 | 2,43,709.00 | 0.00 | 0.00 | 1,44,948.00 | 0.00 |
| July, 2021 | 2,43,709.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 2,57,935.00 | 0.00 | 0.00 | 1,93,495.00 | 0.00 |
| September, 2021 | 2,43,710.00 | 0.00 | 0.00 | 82,952.00 | 0.00 |
| October, 2021 | 2,43,710.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| November, 2021 | 2,67,503.00 | 0.00 | 0.00 | 2,44,678.00 | 0.00 |
| December, 2021 | 2,45,330.00 | 0.00 | 0.00 | 2,40,643.00 | 0.00 |
| Januaury, 2022 | 2,50,510.00 | 0.00 | 0.00 | 7,19,806.00 | 0.00 |
| February, 2022 | 2,97,710.00 | 0.00 | 0.00 | 1,60,570.00 | 0.00 |
| March, 2022 | 2,66,092.00 | 0.00 | 0.00 | 82,195.00 | 0.00 |
| Total | 30,47,336.00 | 0.00 | 0.00 | 30,51,789.00 | 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 |