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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:-Nemilikaluva |
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| Opening Balance | 3,42,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,653.00 | 0.00 | 0.00 | 90,056.00 | 0.00 |
| May, 2021 | 46,653.00 | 0.00 | 0.00 | 1,04,579.00 | 0.00 |
| June, 2021 | 46,653.00 | 0.00 | 0.00 | 67,393.00 | 0.00 |
| July, 2021 | 46,653.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2021 | 55,815.00 | 0.00 | 0.00 | 75,758.00 | 0.00 |
| September, 2021 | 66,188.00 | 0.00 | 0.00 | 70,402.00 | 0.00 |
| October, 2021 | 46,653.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 55,126.00 | 0.00 | 0.00 | 90,389.00 | 0.00 |
| December, 2021 | 1,06,653.00 | 0.00 | 0.00 | 59,304.00 | 0.00 |
| Januaury, 2022 | 46,653.00 | 0.00 | 0.00 | 1,33,143.00 | 0.00 |
| February, 2022 | 76,274.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| March, 2022 | 1,20,886.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 7,60,860.00 | 0.00 | 0.00 | 7,96,524.00 | 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 |