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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:-Boddugudem |
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| Opening Balance | 14,08,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,732.00 | 0.00 | 0.00 | 94,241.00 | 0.00 |
| May, 2021 | 1,49,605.00 | 0.00 | 0.00 | 11,31,054.00 | 0.00 |
| June, 2021 | 1,49,605.00 | 0.00 | 0.00 | 3,38,611.00 | 0.00 |
| July, 2021 | 1,49,605.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| August, 2021 | 2,29,605.00 | 0.00 | 0.00 | 82,248.00 | 0.00 |
| September, 2021 | 1,49,606.00 | 0.00 | 0.00 | 73,524.00 | 0.00 |
| October, 2021 | 1,68,345.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| November, 2021 | 1,54,576.00 | 0.00 | 0.00 | 96,499.00 | 0.00 |
| December, 2021 | 1,55,716.00 | 0.00 | 0.00 | 3,88,467.00 | 0.00 |
| Januaury, 2022 | 1,56,888.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
| February, 2022 | 2,12,606.00 | 0.00 | 0.00 | 2,53,935.00 | 0.00 |
| March, 2022 | 2,62,837.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| Total | 20,89,726.00 | 0.00 | 0.00 | 27,08,375.00 | 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 |