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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:-Dharmaram |
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| Opening Balance | 13,21,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,483.00 | 0.00 | 0.00 | 1,47,171.00 | 0.00 |
| May, 2021 | 1,29,483.00 | 0.00 | 0.00 | 1,05,037.00 | 0.00 |
| June, 2021 | 1,29,483.00 | 0.00 | 0.00 | 10,16,966.00 | 0.00 |
| July, 2021 | 4,18,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,484.00 | 0.00 | 0.00 | 1,58,361.00 | 0.00 |
| September, 2021 | 1,29,483.00 | 0.00 | 0.00 | 1,38,310.00 | 0.00 |
| October, 2021 | 1,31,075.00 | 0.00 | 0.00 | 1,53,798.00 | 0.00 |
| November, 2021 | 1,30,783.00 | 0.00 | 0.00 | 79,513.00 | 0.00 |
| December, 2021 | 1,40,630.00 | 0.00 | 0.00 | 3,07,888.00 | 0.00 |
| Januaury, 2022 | 1,31,183.00 | 0.00 | 0.00 | 65,273.00 | 0.00 |
| February, 2022 | 2,01,113.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 1,60,857.00 | 0.00 | 0.00 | 85,988.00 | 0.00 |
| Total | 19,61,344.00 | 0.00 | 0.00 | 22,92,305.00 | 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 |