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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:-Gurunathpally |
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| Opening Balance | 2,83,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,751.00 | 0.00 | 0.00 | 1,82,530.00 | 0.00 |
| May, 2021 | 69,751.00 | 0.00 | 0.00 | 1,36,912.00 | 0.00 |
| June, 2021 | 69,751.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| July, 2021 | 69,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,501.00 | 0.00 | 0.00 | 73,639.00 | 0.00 |
| September, 2021 | 69,752.00 | 0.00 | 0.00 | 1,44,130.00 | 0.00 |
| October, 2021 | 69,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,094.00 | 0.00 | 0.00 | 1,01,321.00 | 0.00 |
| December, 2021 | 69,752.00 | 0.00 | 0.00 | 1,34,085.00 | 0.00 |
| Januaury, 2022 | 69,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 69,752.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| March, 2022 | 92,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,66,422.00 | 0.00 | 0.00 | 9,36,767.00 | 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 |