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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:-Thurkapally,Village Panchayat & Equivalent:-Chinna Laxmapur |
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| Opening Balance | 10,83,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,684.00 | 0.00 | 0.00 | 2,02,192.00 | 0.00 |
| May, 2021 | 1,01,684.00 | 0.00 | 0.00 | 67,999.00 | 0.00 |
| June, 2021 | 1,01,684.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 1,01,684.00 | 0.00 | 0.00 | 1,54,595.00 | 0.00 |
| August, 2021 | 1,01,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,684.00 | 0.00 | 0.00 | 89,281.00 | 0.00 |
| October, 2021 | 1,01,684.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2021 | 1,08,343.00 | 0.00 | 0.00 | 29,343.00 | 0.00 |
| December, 2021 | 1,03,056.00 | 0.00 | 0.00 | 3,55,358.00 | 0.00 |
| Januaury, 2022 | 1,01,684.00 | 0.00 | 0.00 | 37,772.00 | 0.00 |
| February, 2022 | 1,01,680.00 | 0.00 | 0.00 | 45,485.00 | 0.00 |
| March, 2022 | 1,68,169.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 12,94,714.00 | 0.00 | 0.00 | 10,64,325.00 | 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 |