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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:-Puligilla |
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| Opening Balance | 51,16,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,509.00 | 0.00 | 0.00 | 3,13,784.00 | 0.00 |
| May, 2021 | 3,17,509.00 | 0.00 | 0.00 | 5,18,837.00 | 0.00 |
| June, 2021 | 3,17,509.00 | 0.00 | 0.00 | 1,53,796.00 | 0.00 |
| July, 2021 | 3,17,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,17,511.00 | 0.00 | 0.00 | 54,785.00 | 0.00 |
| September, 2021 | 3,17,510.00 | 0.00 | 0.00 | 4,69,047.00 | 0.00 |
| October, 2021 | 3,17,589.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 3,18,054.00 | 0.00 | 0.00 | 3,86,173.00 | 0.00 |
| December, 2021 | 3,26,643.00 | 0.00 | 0.00 | 11,88,342.00 | 0.00 |
| Januaury, 2022 | 3,24,110.00 | 0.00 | 0.00 | 2,17,707.00 | 0.00 |
| February, 2022 | 3,17,509.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 3,99,884.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Total | 39,08,846.00 | 0.00 | 0.00 | 34,21,171.00 | 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 |