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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:-Kerchepally |
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| Opening Balance | 2,84,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,196.00 | 0.00 | 0.00 | 1,14,427.00 | 0.00 |
| May, 2021 | 74,196.00 | 0.00 | 0.00 | 68,337.00 | 0.00 |
| June, 2021 | 1,05,295.00 | 0.00 | 0.00 | 1,78,045.00 | 0.00 |
| July, 2021 | 74,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,140.00 | 0.00 | 0.00 | 51,538.00 | 0.00 |
| September, 2021 | 88,376.00 | 0.00 | 0.00 | 1,19,744.00 | 0.00 |
| October, 2021 | 98,042.00 | 0.00 | 0.00 | 1,10,280.00 | 0.00 |
| November, 2021 | 75,852.00 | 0.00 | 0.00 | 41,729.00 | 0.00 |
| December, 2021 | 96,170.00 | 0.00 | 0.00 | 2,04,508.00 | 0.00 |
| Januaury, 2022 | 74,196.00 | 0.00 | 0.00 | 74,434.00 | 0.00 |
| February, 2022 | 74,196.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2022 | 1,28,482.00 | 0.00 | 0.00 | 37,454.00 | 0.00 |
| Total | 10,33,337.00 | 0.00 | 0.00 | 10,28,096.00 | 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 |