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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:-Proddutur |
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| Opening Balance | 16,07,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,443.00 | 0.00 | 0.00 | 1,90,206.00 | 0.00 |
| May, 2021 | 1,43,443.00 | 0.00 | 0.00 | 3,28,499.00 | 0.00 |
| June, 2021 | 1,43,443.00 | 0.00 | 0.00 | 9,94,784.00 | 0.00 |
| July, 2021 | 1,55,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,133.00 | 0.00 | 0.00 | 76,737.00 | 0.00 |
| September, 2021 | 1,43,444.00 | 0.00 | 0.00 | 3,51,702.00 | 0.00 |
| October, 2021 | 1,78,877.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 1,51,776.00 | 0.00 | 0.00 | 1,31,654.00 | 0.00 |
| December, 2021 | 1,83,914.00 | 0.00 | 0.00 | 1,45,160.00 | 0.00 |
| Januaury, 2022 | 1,43,444.00 | 0.00 | 0.00 | 1,53,481.00 | 0.00 |
| February, 2022 | 2,23,444.00 | 0.00 | 0.00 | 36,835.00 | 0.00 |
| March, 2022 | 2,76,760.00 | 0.00 | 0.00 | 34,237.00 | 0.00 |
| Total | 20,71,914.00 | 0.00 | 0.00 | 24,73,795.00 | 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 |