|
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:-Govindapur |
|||||
| Opening Balance | 1,92,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,908.00 | 0.00 | 0.00 | 51,751.00 | 0.00 |
| May, 2021 | 54,908.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
| June, 2021 | 54,908.00 | 0.00 | 0.00 | 46,721.00 | 0.00 |
| July, 2021 | 54,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,907.00 | 0.00 | 0.00 | 82,016.00 | 0.00 |
| September, 2021 | 54,908.00 | 0.00 | 0.00 | 49,486.00 | 0.00 |
| October, 2021 | 54,907.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
| November, 2021 | 55,708.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2021 | 67,108.00 | 0.00 | 0.00 | 77,319.00 | 0.00 |
| Januaury, 2022 | 80,078.00 | 0.00 | 0.00 | 22,675.00 | 0.00 |
| February, 2022 | 1,12,301.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| March, 2022 | 46,786.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
| Total | 7,46,335.00 | 0.00 | 0.00 | 6,03,848.00 | 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 |