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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:-Janakipur |
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| Opening Balance | 9,30,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,632.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2021 | 1,52,272.00 | 0.00 | 0.00 | 7,07,342.00 | 0.00 |
| June, 2021 | 1,38,632.00 | 0.00 | 0.00 | 2,06,870.00 | 0.00 |
| July, 2021 | 1,38,632.00 | 0.00 | 0.00 | 78,467.00 | 0.00 |
| August, 2021 | 3,35,526.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| September, 2021 | 1,67,133.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| October, 2021 | 1,24,834.00 | 0.00 | 0.00 | 3,09,280.00 | 0.00 |
| November, 2021 | 1,38,633.00 | 0.00 | 0.00 | 1,84,181.00 | 0.00 |
| December, 2021 | 1,38,633.00 | 0.00 | 0.00 | 2,24,706.00 | 0.00 |
| Januaury, 2022 | 1,38,633.00 | 0.00 | 0.00 | 62,937.00 | 0.00 |
| February, 2022 | 1,75,932.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| March, 2022 | 1,31,623.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| Total | 19,19,115.00 | 0.00 | 0.00 | 22,40,683.00 | 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 |