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:-D.Repaka |
|||||
Opening Balance | 23,39,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,16,545.00 | 0.00 | 0.00 | 2,97,691.00 | 0.00 |
May, 2021 | 2,47,395.00 | 0.00 | 0.00 | 20,64,860.00 | 0.00 |
June, 2021 | 2,18,914.00 | 0.00 | 0.00 | 1,68,973.00 | 0.00 |
July, 2021 | 2,16,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,16,545.00 | 0.00 | 0.00 | 47,804.00 | 0.00 |
September, 2021 | 2,16,546.00 | 0.00 | 0.00 | 1,97,855.00 | 0.00 |
October, 2021 | 2,20,555.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
November, 2021 | 2,17,810.00 | 0.00 | 0.00 | 55,693.00 | 0.00 |
December, 2021 | 2,29,571.00 | 0.00 | 0.00 | 1,33,480.00 | 0.00 |
Januaury, 2022 | 2,16,546.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
February, 2022 | 2,16,546.00 | 0.00 | 0.00 | 5,71,006.00 | 0.00 |
March, 2022 | 2,88,309.00 | 0.00 | 0.00 | 71,020.00 | 0.00 |
Total | 27,21,827.00 | 0.00 | 0.00 | 36,96,782.00 | 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 |