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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:-Gattu Singaram |
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| Opening Balance | 24,60,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,583.00 | 0.00 | 0.00 | 2,75,105.00 | 0.00 |
| May, 2021 | 1,76,367.00 | 0.00 | 0.00 | 10,07,298.00 | 0.00 |
| June, 2021 | 1,79,919.00 | 0.00 | 0.00 | 91,414.00 | 0.00 |
| July, 2021 | 1,88,097.00 | 0.00 | 0.00 | 3,12,694.00 | 0.00 |
| August, 2021 | 1,76,368.00 | 0.00 | 0.00 | 2,54,047.00 | 0.00 |
| September, 2021 | 1,93,454.00 | 0.00 | 0.00 | 5,92,724.00 | 0.00 |
| October, 2021 | 1,76,369.00 | 0.00 | 0.00 | 76,116.00 | 0.00 |
| November, 2021 | 1,76,368.00 | 0.00 | 0.00 | 41,396.00 | 0.00 |
| December, 2021 | 1,92,139.00 | 0.00 | 0.00 | 91,022.00 | 0.00 |
| Januaury, 2022 | 2,62,487.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2022 | 2,26,025.00 | 0.00 | 0.00 | 2,67,475.00 | 0.00 |
| March, 2022 | 1,81,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,15,273.00 | 0.00 | 0.00 | 30,48,791.00 | 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 |