eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Thurkapally,Village Panchayat & Equivalent:-Madhapur |
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Opening Balance | 25,06,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,55,591.00 | 0.00 | 0.00 | 15,01,364.00 | 0.00 |
May, 2021 | 3,40,576.00 | 0.00 | 0.00 | 6,67,778.00 | 0.00 |
June, 2021 | 3,73,343.00 | 0.00 | 0.00 | 4,72,859.00 | 0.00 |
July, 2021 | 3,38,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,25,076.00 | 0.00 | 0.00 | 1,42,852.00 | 0.00 |
September, 2021 | 3,46,077.00 | 0.00 | 0.00 | 3,95,874.00 | 0.00 |
October, 2021 | 3,25,077.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
November, 2021 | 4,08,811.00 | 0.00 | 0.00 | 1,59,074.00 | 0.00 |
December, 2021 | 4,77,577.00 | 0.00 | 0.00 | 9,36,861.00 | 0.00 |
Januaury, 2022 | 5,77,077.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
February, 2022 | 3,97,571.00 | 0.00 | 0.00 | 6,63,267.00 | 0.00 |
March, 2022 | 2,98,261.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
Total | 45,63,113.00 | 0.00 | 0.00 | 57,55,729.00 | 0.00 |
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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 |