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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:-Chinnapadishala |
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| Opening Balance | 6,41,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,518.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2021 | 1,06,518.00 | 0.00 | 0.00 | 1,60,877.00 | 0.00 |
| June, 2021 | 1,06,518.00 | 0.00 | 0.00 | 2,87,494.00 | 0.00 |
| July, 2021 | 1,08,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,518.00 | 0.00 | 0.00 | 67,706.00 | 0.00 |
| September, 2021 | 1,06,518.00 | 0.00 | 0.00 | 1,23,094.00 | 0.00 |
| October, 2021 | 1,06,519.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 1,08,018.00 | 0.00 | 0.00 | 85,481.00 | 0.00 |
| December, 2021 | 1,06,518.00 | 0.00 | 0.00 | 2,47,024.00 | 0.00 |
| Januaury, 2022 | 1,19,790.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
| February, 2022 | 1,20,120.00 | 0.00 | 0.00 | 2,45,571.00 | 0.00 |
| March, 2022 | 1,50,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,526.00 | 0.00 | 0.00 | 13,49,522.00 | 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 |