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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:-Lothu Kunta |
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| Opening Balance | 12,61,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,099.00 | 0.00 | 0.00 | 2,32,589.00 | 0.00 |
| May, 2021 | 65,099.00 | 0.00 | 0.00 | 1,30,521.00 | 0.00 |
| June, 2021 | 65,099.00 | 0.00 | 0.00 | 95,504.00 | 0.00 |
| July, 2021 | 90,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,099.00 | 0.00 | 0.00 | 3,02,156.00 | 0.00 |
| September, 2021 | 1,02,184.00 | 0.00 | 0.00 | 1,00,343.00 | 0.00 |
| October, 2021 | 65,099.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 99,465.00 | 0.00 | 0.00 | 2,11,143.00 | 0.00 |
| December, 2021 | 69,117.00 | 0.00 | 0.00 | 2,78,428.00 | 0.00 |
| Januaury, 2022 | 65,099.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2022 | 65,099.00 | 0.00 | 0.00 | 1,16,912.00 | 0.00 |
| March, 2022 | 2,05,211.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 10,22,005.00 | 0.00 | 0.00 | 15,64,596.00 | 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 |