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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:-Gopalpur |
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| Opening Balance | 3,39,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,683.00 | 0.00 | 0.00 | 2,75,089.00 | 0.00 |
| May, 2021 | 91,207.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 99,707.00 | 0.00 | 0.00 | 1,63,359.00 | 0.00 |
| July, 2021 | 91,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,624.00 | 0.00 | 0.00 | 84,284.00 | 0.00 |
| September, 2021 | 91,207.00 | 0.00 | 0.00 | 81,635.00 | 0.00 |
| October, 2021 | 2,51,208.00 | 0.00 | 0.00 | 2,40,540.00 | 0.00 |
| November, 2021 | 93,257.00 | 0.00 | 0.00 | 64,301.00 | 0.00 |
| December, 2021 | 91,207.00 | 0.00 | 0.00 | 68,317.00 | 0.00 |
| Januaury, 2022 | 91,207.00 | 0.00 | 0.00 | 68,699.00 | 0.00 |
| February, 2022 | 91,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,370.00 | 0.00 | 0.00 | 10,58,724.00 | 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 |