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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:-Kanchanpally |
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| Opening Balance | 8,39,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,577.00 | 0.00 | 0.00 | 1,71,453.00 | 0.00 |
| May, 2021 | 98,577.00 | 0.00 | 0.00 | 78,904.00 | 0.00 |
| June, 2021 | 98,577.00 | 0.00 | 0.00 | 2,61,699.00 | 0.00 |
| July, 2021 | 83,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,575.00 | 0.00 | 0.00 | 94,313.00 | 0.00 |
| September, 2021 | 2,68,577.00 | 0.00 | 0.00 | 1,45,020.00 | 0.00 |
| October, 2021 | 2,10,005.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| November, 2021 | 1,30,577.00 | 0.00 | 0.00 | 4,53,819.00 | 0.00 |
| December, 2021 | 1,33,064.00 | 0.00 | 0.00 | 1,72,826.00 | 0.00 |
| Januaury, 2022 | 98,577.00 | 0.00 | 0.00 | 87,475.00 | 0.00 |
| February, 2022 | 98,577.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
| March, 2022 | 1,30,332.00 | 0.00 | 0.00 | 3,58,421.00 | 0.00 |
| Total | 15,47,105.00 | 0.00 | 0.00 | 19,73,840.00 | 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 |