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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:-Nagaram |
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| Opening Balance | 13,85,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,205.00 | 0.00 | 0.00 | 8,53,180.00 | 0.00 |
| May, 2021 | 2,17,205.00 | 0.00 | 0.00 | 2,84,153.00 | 0.00 |
| June, 2021 | 2,17,205.00 | 0.00 | 0.00 | 4,86,745.00 | 0.00 |
| July, 2021 | 2,17,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,17,205.00 | 0.00 | 0.00 | 96,888.00 | 0.00 |
| September, 2021 | 2,17,206.00 | 0.00 | 0.00 | 2,55,217.00 | 0.00 |
| October, 2021 | 2,17,206.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,22,009.00 | 0.00 | 0.00 | 3,54,240.00 | 0.00 |
| December, 2021 | 2,35,206.00 | 0.00 | 0.00 | 6,81,936.00 | 0.00 |
| Januaury, 2022 | 2,17,206.00 | 0.00 | 0.00 | 1,06,551.00 | 0.00 |
| February, 2022 | 2,17,206.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| March, 2022 | 3,62,450.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Total | 28,64,514.00 | 0.00 | 0.00 | 35,74,710.00 | 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 |