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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:-Vemulakonda |
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| Opening Balance | 24,11,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,608.00 | 0.00 | 0.00 | 2,20,901.00 | 0.00 |
| May, 2021 | 2,12,608.00 | 0.00 | 0.00 | 11,78,185.00 | 0.00 |
| June, 2021 | 2,24,608.00 | 0.00 | 0.00 | 2,10,918.00 | 0.00 |
| July, 2021 | 2,12,608.00 | 0.00 | 0.00 | 1,73,902.00 | 0.00 |
| August, 2021 | 2,23,108.00 | 0.00 | 0.00 | 1,55,052.00 | 0.00 |
| September, 2021 | 2,12,608.00 | 0.00 | 0.00 | 5,91,118.00 | 0.00 |
| October, 2021 | 2,20,243.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| November, 2021 | 2,15,390.00 | 0.00 | 0.00 | 2,17,072.00 | 0.00 |
| December, 2021 | 2,27,978.00 | 0.00 | 0.00 | 1,46,140.00 | 0.00 |
| Januaury, 2022 | 2,35,258.00 | 0.00 | 0.00 | 2,42,816.00 | 0.00 |
| February, 2022 | 2,26,748.00 | 0.00 | 0.00 | 1,92,198.00 | 0.00 |
| March, 2022 | 3,30,547.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Total | 27,54,312.00 | 0.00 | 0.00 | 34,03,802.00 | 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 |