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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:-Dattaipally |
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| Opening Balance | 13,98,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,530.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 1,29,530.00 | 0.00 | 0.00 | 5,19,449.00 | 0.00 |
| June, 2021 | 1,29,530.00 | 0.00 | 0.00 | 90,830.00 | 0.00 |
| July, 2021 | 1,86,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,530.00 | 0.00 | 0.00 | 1,03,081.00 | 0.00 |
| September, 2021 | 1,29,530.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| October, 2021 | 1,59,531.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 2,44,426.00 | 0.00 | 0.00 | 49,531.00 | 0.00 |
| December, 2021 | 1,56,583.00 | 0.00 | 0.00 | 2,45,030.00 | 0.00 |
| Januaury, 2022 | 1,54,530.00 | 0.00 | 0.00 | 6,91,931.00 | 0.00 |
| February, 2022 | 1,53,530.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 1,63,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,402.00 | 0.00 | 0.00 | 19,58,752.00 | 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 |