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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:-Ibhrahimpur |
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| Opening Balance | 11,28,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,991.00 | 0.00 | 0.00 | 1,38,125.00 | 0.00 |
| May, 2021 | 1,12,925.00 | 0.00 | 0.00 | 1,63,326.00 | 0.00 |
| June, 2021 | 1,12,925.00 | 0.00 | 0.00 | 5,46,804.00 | 0.00 |
| July, 2021 | 1,12,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,925.00 | 0.00 | 0.00 | 1,73,109.00 | 0.00 |
| September, 2021 | 1,12,925.00 | 0.00 | 0.00 | 96,468.00 | 0.00 |
| October, 2021 | 1,12,924.00 | 0.00 | 0.00 | 1,85,604.00 | 0.00 |
| November, 2021 | 1,31,012.00 | 0.00 | 0.00 | 64,989.00 | 0.00 |
| December, 2021 | 1,17,810.00 | 0.00 | 0.00 | 1,36,090.00 | 0.00 |
| Januaury, 2022 | 1,12,925.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 1,23,429.00 | 0.00 | 0.00 | 94,963.00 | 0.00 |
| March, 2022 | 2,89,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,438.00 | 0.00 | 0.00 | 16,33,478.00 | 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 |