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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:-D.Repaka |
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| 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 |