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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:-Mulka Pally |
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| Opening Balance | 20,35,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,362.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,50,290.00 | 0.00 | 0.00 | 1,54,934.00 | 0.00 |
| June, 2021 | 1,50,290.00 | 0.00 | 0.00 | 94,504.00 | 0.00 |
| July, 2021 | 1,50,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,289.00 | 0.00 | 0.00 | 36,565.00 | 0.00 |
| September, 2021 | 1,62,986.00 | 0.00 | 0.00 | 1,74,438.00 | 0.00 |
| October, 2021 | 1,50,290.00 | 0.00 | 0.00 | 75,764.00 | 0.00 |
| November, 2021 | 1,57,480.00 | 0.00 | 0.00 | 38,515.00 | 0.00 |
| December, 2021 | 1,79,220.00 | 0.00 | 0.00 | 4,05,259.00 | 0.00 |
| Januaury, 2022 | 1,50,290.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 2,00,278.00 | 0.00 | 0.00 | 3,65,764.00 | 0.00 |
| March, 2022 | 1,93,738.00 | 0.00 | 0.00 | 59,133.00 | 0.00 |
| Total | 20,16,803.00 | 0.00 | 0.00 | 14,81,876.00 | 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 |