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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:-Nathallagudem |
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| Opening Balance | 8,00,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,027.00 | 0.00 | 0.00 | 2,76,645.00 | 0.00 |
| May, 2021 | 1,05,027.00 | 0.00 | 0.00 | 1,98,905.00 | 0.00 |
| June, 2021 | 1,05,027.00 | 0.00 | 0.00 | 2,50,682.00 | 0.00 |
| July, 2021 | 1,10,822.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 1,05,027.00 | 0.00 | 0.00 | 29,488.00 | 0.00 |
| September, 2021 | 1,05,027.00 | 0.00 | 0.00 | 2,25,787.00 | 0.00 |
| October, 2021 | 1,39,028.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 1,10,898.00 | 0.00 | 0.00 | 1,25,682.00 | 0.00 |
| December, 2021 | 1,18,527.00 | 0.00 | 0.00 | 2,12,104.00 | 0.00 |
| Januaury, 2022 | 1,05,027.00 | 0.00 | 0.00 | 1,30,922.00 | 0.00 |
| February, 2022 | 1,30,027.00 | 0.00 | 0.00 | 2,05,005.00 | 0.00 |
| March, 2022 | 2,30,017.00 | 0.00 | 0.00 | 1,07,065.00 | 0.00 |
| Total | 14,69,481.00 | 0.00 | 0.00 | 18,05,285.00 | 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 |