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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:-Laxmidevi Kalva |
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| Opening Balance | 17,66,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,493.00 | 0.00 | 0.00 | 9,11,821.00 | 0.00 |
| May, 2021 | 1,35,120.00 | 0.00 | 0.00 | 1,38,057.00 | 0.00 |
| June, 2021 | 17,747.00 | 0.00 | 0.00 | 1,52,778.00 | 0.00 |
| July, 2021 | 1,96,954.00 | 0.00 | 0.00 | 41,278.00 | 0.00 |
| August, 2021 | 1,34,119.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2021 | 1,39,120.00 | 0.00 | 0.00 | 81,091.00 | 0.00 |
| October, 2021 | 1,19,121.00 | 0.00 | 0.00 | 1,26,346.00 | 0.00 |
| November, 2021 | 1,21,880.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| December, 2021 | 1,25,620.00 | 0.00 | 0.00 | 1,64,259.00 | 0.00 |
| Januaury, 2022 | 1,45,970.00 | 0.00 | 0.00 | 41,316.00 | 0.00 |
| February, 2022 | 1,61,750.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| March, 2022 | 1,70,612.00 | 0.00 | 0.00 | 1,49,909.00 | 0.00 |
| Total | 16,88,506.00 | 0.00 | 0.00 | 20,71,285.00 | 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 |