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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:-Kotamarthy |
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| Opening Balance | 10,17,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,920.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| May, 2021 | 2,21,439.00 | 0.00 | 0.00 | 4,25,629.00 | 0.00 |
| June, 2021 | 2,21,439.00 | 0.00 | 0.00 | 3,46,720.00 | 0.00 |
| July, 2021 | 2,21,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,52,938.00 | 0.00 | 0.00 | 4,87,055.00 | 0.00 |
| September, 2021 | 2,23,406.00 | 0.00 | 0.00 | 4,87,576.00 | 0.00 |
| October, 2021 | 2,21,440.00 | 0.00 | 0.00 | 3,41,833.00 | 0.00 |
| November, 2021 | 2,43,591.00 | 0.00 | 0.00 | 1,86,886.00 | 0.00 |
| December, 2021 | 2,26,912.00 | 0.00 | 0.00 | 2,02,348.00 | 0.00 |
| Januaury, 2022 | 2,42,690.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 2,61,760.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| March, 2022 | 3,96,139.00 | 0.00 | 0.00 | 50,295.00 | 0.00 |
| Total | 31,05,113.00 | 0.00 | 0.00 | 29,68,442.00 | 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 |