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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:-Kondapur |
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| Opening Balance | 23,09,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,173.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2021 | 1,30,173.00 | 0.00 | 0.00 | 1,50,324.00 | 0.00 |
| June, 2021 | 1,30,173.00 | 0.00 | 0.00 | 2,72,560.00 | 0.00 |
| July, 2021 | 1,30,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,173.00 | 0.00 | 0.00 | 48,542.00 | 0.00 |
| September, 2021 | 1,30,173.00 | 0.00 | 0.00 | 4,97,736.00 | 0.00 |
| October, 2021 | 1,30,173.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2021 | 1,33,735.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
| December, 2021 | 1,54,146.00 | 0.00 | 0.00 | 83,096.00 | 0.00 |
| Januaury, 2022 | 1,30,173.00 | 0.00 | 0.00 | 87,436.00 | 0.00 |
| February, 2022 | 1,65,173.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 1,56,771.00 | 0.00 | 0.00 | 7,59,318.00 | 0.00 |
| Total | 16,51,209.00 | 0.00 | 0.00 | 20,85,887.00 | 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 |