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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:-Velupupally |
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| Opening Balance | 18,64,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,340.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 85,340.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 85,340.00 | 0.00 | 0.00 | 3,47,172.00 | 0.00 |
| July, 2021 | 85,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,441.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
| September, 2021 | 70,628.00 | 0.00 | 0.00 | 1,41,865.00 | 0.00 |
| October, 2021 | 1,05,692.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2021 | 1,76,330.00 | 0.00 | 0.00 | 2,97,187.00 | 0.00 |
| December, 2021 | 29,191.00 | 0.00 | 0.00 | 69,528.00 | 0.00 |
| Januaury, 2022 | 85,340.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| February, 2022 | 85,336.00 | 0.00 | 0.00 | 96,679.00 | 0.00 |
| March, 2022 | 2,01,843.00 | 0.00 | 0.00 | 69,160.00 | 0.00 |
| Total | 11,69,161.00 | 0.00 | 0.00 | 12,81,046.00 | 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 |