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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:-Gollagudem |
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| Opening Balance | 7,12,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,112.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,874.00 | 0.00 |
| June, 2021 | 1,16,956.00 | 0.00 | 0.00 | 2,36,235.00 | 0.00 |
| July, 2021 | 1,95,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,05,679.00 | 0.00 | 0.00 | 1,22,727.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,237.00 | 0.00 | 0.00 | 4,07,106.00 | 0.00 |
| Januaury, 2022 | 1,93,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,768.00 | 0.00 | 0.00 | 3,69,693.00 | 0.00 |
| Total | 11,53,991.00 | 0.00 | 0.00 | 13,57,851.00 | 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 |