|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Sangem |
|||||
| Opening Balance | 14,68,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,986.00 | 0.00 | 0.00 | 9,89,041.00 | 0.00 |
| May, 2021 | 2,61,986.00 | 0.00 | 0.00 | 2,40,987.00 | 0.00 |
| June, 2021 | 3,41,545.00 | 0.00 | 0.00 | 1,10,474.00 | 0.00 |
| July, 2021 | 2,61,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,71,985.00 | 0.00 | 0.00 | 95,849.00 | 0.00 |
| September, 2021 | 2,61,986.00 | 0.00 | 0.00 | 2,18,543.00 | 0.00 |
| October, 2021 | 2,61,986.00 | 0.00 | 0.00 | 1,90,132.00 | 0.00 |
| November, 2021 | 3,65,746.00 | 0.00 | 0.00 | 1,82,639.00 | 0.00 |
| December, 2021 | 2,85,011.00 | 0.00 | 0.00 | 6,41,137.00 | 0.00 |
| Januaury, 2022 | 4,61,986.00 | 0.00 | 0.00 | 97,434.00 | 0.00 |
| February, 2022 | 3,21,986.00 | 0.00 | 0.00 | 1,48,334.00 | 0.00 |
| March, 2022 | 4,12,889.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| Total | 37,71,078.00 | 0.00 | 0.00 | 29,35,560.00 | 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 |