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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:-Choulla Ramaram |
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| Opening Balance | 8,29,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,533.00 | 0.00 | 0.00 | 4,85,121.00 | 0.00 |
| May, 2021 | 1,85,917.00 | 0.00 | 0.00 | 4,48,322.00 | 0.00 |
| June, 2021 | 1,81,563.00 | 0.00 | 0.00 | 2,35,549.00 | 0.00 |
| July, 2021 | 1,76,533.00 | 0.00 | 0.00 | 1,81,963.00 | 0.00 |
| August, 2021 | 1,79,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,533.00 | 0.00 | 0.00 | 1,99,494.00 | 0.00 |
| October, 2021 | 1,90,533.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2021 | 1,89,483.00 | 0.00 | 0.00 | 3,51,621.00 | 0.00 |
| December, 2021 | 3,17,567.00 | 0.00 | 0.00 | 1,83,811.00 | 0.00 |
| Januaury, 2022 | 2,04,433.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2022 | 1,76,532.00 | 0.00 | 0.00 | 4,61,359.00 | 0.00 |
| March, 2022 | 2,84,346.00 | 0.00 | 0.00 | 1,49,432.00 | 0.00 |
| Total | 24,55,966.00 | 0.00 | 0.00 | 27,63,972.00 | 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 |