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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:-M. Thrukapally |
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| Opening Balance | 32,86,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,274.00 | 0.00 | 0.00 | 2,55,004.00 | 0.00 |
| May, 2021 | 2,66,679.00 | 0.00 | 0.00 | 4,35,629.00 | 0.00 |
| June, 2021 | 2,48,294.00 | 0.00 | 0.00 | 2,43,299.00 | 0.00 |
| July, 2021 | 2,46,254.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2021 | 2,37,812.00 | 0.00 | 0.00 | 1,46,648.00 | 0.00 |
| September, 2021 | 2,65,694.00 | 0.00 | 0.00 | 1,35,439.00 | 0.00 |
| October, 2021 | 2,51,735.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 2,95,484.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
| December, 2021 | 2,72,158.00 | 0.00 | 0.00 | 2,72,358.00 | 0.00 |
| Januaury, 2022 | 3,02,400.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 4,33,104.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 3,17,221.00 | 0.00 | 0.00 | 8,58,087.00 | 0.00 |
| Total | 35,78,109.00 | 0.00 | 0.00 | 26,76,244.00 | 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 |