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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:-Gandamalla |
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| Opening Balance | 24,75,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,835.00 | 0.00 | 0.00 | 1,75,507.00 | 0.00 |
| May, 2021 | 2,56,835.00 | 0.00 | 0.00 | 5,75,589.00 | 0.00 |
| June, 2021 | 2,56,835.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2021 | 2,56,835.00 | 0.00 | 0.00 | 5,35,492.00 | 0.00 |
| August, 2021 | 2,56,835.00 | 0.00 | 0.00 | 1,61,528.00 | 0.00 |
| September, 2021 | 2,56,835.00 | 0.00 | 0.00 | 1,60,537.00 | 0.00 |
| October, 2021 | 2,56,835.00 | 0.00 | 0.00 | 92,492.00 | 0.00 |
| November, 2021 | 2,61,389.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 2,56,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,53,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,03,266.00 | 0.00 | 0.00 | 5,95,437.00 | 0.00 |
| March, 2022 | 1,67,980.00 | 0.00 | 0.00 | 5,73,586.00 | 0.00 |
| Total | 33,40,663.00 | 0.00 | 0.00 | 30,14,168.00 | 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 |