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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:-Valigonda,Village Panchayat & Equivalent:-Arrur |
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| Opening Balance | 17,49,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,938.00 | 0.00 | 0.00 | 11,09,857.00 | 0.00 |
| May, 2021 | 3,31,936.00 | 0.00 | 0.00 | 4,20,982.00 | 0.00 |
| June, 2021 | 3,49,825.00 | 0.00 | 0.00 | 4,71,206.00 | 0.00 |
| July, 2021 | 3,31,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,49,100.00 | 0.00 | 0.00 | 1,87,255.00 | 0.00 |
| September, 2021 | 4,06,937.00 | 0.00 | 0.00 | 2,48,274.00 | 0.00 |
| October, 2021 | 3,53,233.00 | 0.00 | 0.00 | 66,438.00 | 0.00 |
| November, 2021 | 3,96,386.00 | 0.00 | 0.00 | 2,79,861.00 | 0.00 |
| December, 2021 | 3,88,910.00 | 0.00 | 0.00 | 2,91,426.00 | 0.00 |
| Januaury, 2022 | 3,49,921.00 | 0.00 | 0.00 | 1,85,603.00 | 0.00 |
| February, 2022 | 4,67,060.00 | 0.00 | 0.00 | 1,98,278.00 | 0.00 |
| March, 2022 | 6,49,322.00 | 0.00 | 0.00 | 3,52,709.00 | 0.00 |
| Total | 47,06,504.00 | 0.00 | 0.00 | 38,11,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |