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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:-Edullagudem |
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| Opening Balance | 15,54,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,308.00 | 0.00 | 0.00 | 5,72,333.00 | 0.00 |
| May, 2021 | 1,13,308.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 1,13,308.00 | 0.00 | 0.00 | 1,83,479.00 | 0.00 |
| July, 2021 | 1,13,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,268.00 | 0.00 | 0.00 | 3,53,261.00 | 0.00 |
| September, 2021 | 1,65,308.00 | 0.00 | 0.00 | 4,33,626.00 | 0.00 |
| October, 2021 | 1,58,908.00 | 0.00 | 0.00 | 2,35,446.00 | 0.00 |
| November, 2021 | 1,37,563.00 | 0.00 | 0.00 | 78,137.00 | 0.00 |
| December, 2021 | 3,23,784.00 | 0.00 | 0.00 | 2,30,229.00 | 0.00 |
| Januaury, 2022 | 1,13,308.00 | 0.00 | 0.00 | 1,47,538.00 | 0.00 |
| February, 2022 | 1,28,308.00 | 0.00 | 0.00 | 1,41,857.00 | 0.00 |
| March, 2022 | 1,80,806.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 17,98,485.00 | 0.00 | 0.00 | 24,27,906.00 | 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 |