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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:-Vasalamarri |
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| Opening Balance | 7,30,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,985.00 | 0.00 | 0.00 | 2,95,660.00 | 0.00 |
| May, 2021 | 1,84,057.00 | 0.00 | 0.00 | 1,38,065.00 | 0.00 |
| June, 2021 | 1,52,985.00 | 0.00 | 0.00 | 1,24,939.00 | 0.00 |
| July, 2021 | 1,65,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,52,985.00 | 0.00 | 0.00 | 4,53,487.00 | 0.00 |
| September, 2021 | 1,52,985.00 | 0.00 | 0.00 | 2,34,549.00 | 0.00 |
| October, 2021 | 1,52,986.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2021 | 2,45,970.00 | 0.00 | 0.00 | 75,813.00 | 0.00 |
| December, 2021 | 1,61,511.00 | 0.00 | 0.00 | 1,61,321.00 | 0.00 |
| Januaury, 2022 | 2,28,417.00 | 0.00 | 0.00 | 3,21,437.00 | 0.00 |
| February, 2022 | 2,06,703.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| March, 2022 | 2,12,881.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Total | 21,70,012.00 | 0.00 | 0.00 | 20,46,221.00 | 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 |