eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Adda Guduru,Village Panchayat & Equivalent:-Addagudur |
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Opening Balance | 45,67,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,23,159.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
May, 2021 | 4,86,376.00 | 0.00 | 0.00 | 21,68,801.00 | 0.00 |
June, 2021 | 4,01,276.00 | 0.00 | 0.00 | 3,00,263.00 | 0.00 |
July, 2021 | 4,01,276.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
August, 2021 | 4,07,795.00 | 0.00 | 0.00 | 1,18,103.00 | 0.00 |
September, 2021 | 4,56,350.00 | 0.00 | 0.00 | 4,74,039.00 | 0.00 |
October, 2021 | 4,00,576.00 | 0.00 | 0.00 | 86,664.00 | 0.00 |
November, 2021 | 5,82,658.00 | 0.00 | 0.00 | 1,66,802.00 | 0.00 |
December, 2021 | 5,24,094.00 | 0.00 | 0.00 | 2,15,246.00 | 0.00 |
Januaury, 2022 | 5,91,328.00 | 0.00 | 0.00 | 2,10,983.00 | 0.00 |
February, 2022 | 4,88,476.00 | 0.00 | 0.00 | 4,51,743.00 | 0.00 |
March, 2022 | 5,18,188.00 | 0.00 | 0.00 | 19,06,915.00 | 0.00 |
Total | 56,81,552.00 | 0.00 | 0.00 | 62,71,959.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |