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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:-Chittapur |
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| Opening Balance | 6,25,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,758.00 | 0.00 | 0.00 | 67,904.00 | 0.00 |
| May, 2021 | 85,313.00 | 0.00 | 0.00 | 4,53,753.00 | 0.00 |
| June, 2021 | 81,273.00 | 0.00 | 0.00 | 26,519.00 | 0.00 |
| July, 2021 | 85,313.00 | 0.00 | 0.00 | 1,25,726.00 | 0.00 |
| August, 2021 | 90,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,313.00 | 0.00 | 0.00 | 1,18,075.00 | 0.00 |
| October, 2021 | 94,442.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 99,072.00 | 0.00 | 0.00 | 1,02,270.00 | 0.00 |
| December, 2021 | 1,00,325.00 | 0.00 | 0.00 | 1,30,231.00 | 0.00 |
| Januaury, 2022 | 1,06,336.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 1,76,801.00 | 0.00 | 0.00 | 1,91,634.00 | 0.00 |
| March, 2022 | 1,73,636.00 | 0.00 | 0.00 | 3,00,404.00 | 0.00 |
| Total | 15,55,646.00 | 0.00 | 0.00 | 15,66,516.00 | 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 |