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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:-Mamdapur |
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| Opening Balance | 3,55,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,606.00 | 0.00 | 0.00 | 2,20,657.00 | 0.00 |
| May, 2021 | 65,606.00 | 0.00 | 0.00 | 1,19,208.00 | 0.00 |
| June, 2021 | 74,606.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| July, 2021 | 65,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,524.00 | 0.00 | 0.00 | 26,655.00 | 0.00 |
| September, 2021 | 98,617.00 | 0.00 | 0.00 | 1,44,384.00 | 0.00 |
| October, 2021 | 65,608.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2021 | 68,167.00 | 0.00 | 0.00 | 25,958.00 | 0.00 |
| December, 2021 | 66,507.00 | 0.00 | 0.00 | 2,58,875.00 | 0.00 |
| Januaury, 2022 | 93,216.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 65,607.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
| March, 2022 | 1,52,677.00 | 0.00 | 0.00 | 89,912.00 | 0.00 |
| Total | 9,76,347.00 | 0.00 | 0.00 | 10,43,819.00 | 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 |