|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Tekulasomaram |
|||||
| Opening Balance | 15,25,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,133.00 | 0.00 | 0.00 | 1,25,170.00 | 0.00 |
| May, 2021 | 1,66,133.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| June, 2021 | 1,66,633.00 | 0.00 | 0.00 | 5,25,111.00 | 0.00 |
| July, 2021 | 1,66,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,133.00 | 0.00 | 0.00 | 82,342.00 | 0.00 |
| September, 2021 | 1,66,134.00 | 0.00 | 0.00 | 1,78,972.00 | 0.00 |
| October, 2021 | 2,76,146.00 | 0.00 | 0.00 | 3,15,246.00 | 0.00 |
| November, 2021 | 2,44,045.00 | 0.00 | 0.00 | 10,56,783.00 | 0.00 |
| December, 2021 | 1,79,230.00 | 0.00 | 0.00 | 2,53,639.00 | 0.00 |
| Januaury, 2022 | 1,91,334.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| February, 2022 | 2,33,134.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| March, 2022 | 5,28,432.00 | 0.00 | 0.00 | 3,62,934.00 | 0.00 |
| Total | 26,58,620.00 | 0.00 | 0.00 | 32,46,127.00 | 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 |