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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:-Adda Guduru,Village Panchayat & Equivalent:-Azimpet |
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| Opening Balance | 4,71,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,973.00 | 0.00 | 0.00 | 2,39,438.00 | 0.00 |
| May, 2021 | 1,29,973.00 | 0.00 | 0.00 | 2,83,171.00 | 0.00 |
| June, 2021 | 2,18,933.00 | 0.00 | 0.00 | 2,98,306.00 | 0.00 |
| July, 2021 | 1,49,973.00 | 0.00 | 0.00 | 1,12,984.00 | 0.00 |
| August, 2021 | 2,39,363.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 21,754.00 | 0.00 | 0.00 | 1,27,726.00 | 0.00 |
| October, 2021 | 2,78,934.00 | 0.00 | 0.00 | 1,59,460.00 | 0.00 |
| November, 2021 | 1,29,973.00 | 0.00 | 0.00 | 41,611.00 | 0.00 |
| December, 2021 | 1,29,973.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| Januaury, 2022 | 1,35,703.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| February, 2022 | 1,34,073.00 | 0.00 | 0.00 | 1,67,103.00 | 0.00 |
| March, 2022 | 1,70,370.00 | 0.00 | 0.00 | 1,31,972.00 | 0.00 |
| Total | 18,68,995.00 | 0.00 | 0.00 | 20,16,671.00 | 0.00 |
| Back | |||||
| 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 |