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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:-Manyakunta |
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| Opening Balance | 5,44,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,041.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 1,12,677.00 | 0.00 | 0.00 | 2,40,581.00 | 0.00 |
| June, 2021 | 1,09,041.00 | 0.00 | 0.00 | 39,192.00 | 0.00 |
| July, 2021 | 1,14,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,041.00 | 0.00 | 0.00 | 1,03,070.00 | 0.00 |
| September, 2021 | 1,15,310.00 | 0.00 | 0.00 | 2,49,595.00 | 0.00 |
| October, 2021 | 1,09,042.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 1,09,042.00 | 0.00 | 0.00 | 26,826.00 | 0.00 |
| December, 2021 | 1,20,232.00 | 0.00 | 0.00 | 45,755.00 | 0.00 |
| Januaury, 2022 | 1,17,046.00 | 0.00 | 0.00 | 47,743.00 | 0.00 |
| February, 2022 | 1,09,042.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| March, 2022 | 1,23,933.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| Total | 13,58,237.00 | 0.00 | 0.00 | 10,73,612.00 | 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 |