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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:-Golenepally |
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| Opening Balance | 14,33,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,187.00 | 0.00 | 0.00 | 1,90,685.00 | 0.00 |
| May, 2021 | 1,81,187.00 | 0.00 | 0.00 | 2,70,292.00 | 0.00 |
| June, 2021 | 1,89,187.00 | 0.00 | 0.00 | 1,54,713.00 | 0.00 |
| July, 2021 | 1,83,084.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2021 | 1,81,187.00 | 0.00 | 0.00 | 1,57,230.00 | 0.00 |
| September, 2021 | 2,02,687.00 | 0.00 | 0.00 | 3,16,196.00 | 0.00 |
| October, 2021 | 1,81,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,04,114.00 | 0.00 | 0.00 | 1,29,355.00 | 0.00 |
| December, 2021 | 2,08,536.00 | 0.00 | 0.00 | 2,09,153.00 | 0.00 |
| Januaury, 2022 | 1,81,187.00 | 0.00 | 0.00 | 6,30,120.00 | 0.00 |
| February, 2022 | 2,37,187.00 | 0.00 | 0.00 | 1,40,792.00 | 0.00 |
| March, 2022 | 4,14,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,45,152.00 | 0.00 | 0.00 | 22,12,336.00 | 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 |