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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:-Rusthapur |
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| Opening Balance | 7,28,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,391.00 | 0.00 | 0.00 | 1,36,728.00 | 0.00 |
| May, 2021 | 81,391.00 | 0.00 | 0.00 | 2,05,599.00 | 0.00 |
| June, 2021 | 81,391.00 | 0.00 | 0.00 | 25,573.00 | 0.00 |
| July, 2021 | 95,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,033.00 | 0.00 | 0.00 | 1,54,197.00 | 0.00 |
| September, 2021 | 83,446.00 | 0.00 | 0.00 | 1,28,617.00 | 0.00 |
| October, 2021 | 81,391.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 86,404.00 | 0.00 | 0.00 | 1,83,176.00 | 0.00 |
| December, 2021 | 1,37,679.00 | 0.00 | 0.00 | 1,44,396.00 | 0.00 |
| Januaury, 2022 | 81,391.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2022 | 1,25,511.00 | 0.00 | 0.00 | 1,86,595.00 | 0.00 |
| March, 2022 | 92,297.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| Total | 11,00,843.00 | 0.00 | 0.00 | 12,84,691.00 | 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 |