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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:-Venkatapur |
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| Opening Balance | 4,66,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,563.00 | 0.00 | 0.00 | 1,75,754.00 | 0.00 |
| May, 2021 | 84,563.00 | 0.00 | 0.00 | 2,19,341.00 | 0.00 |
| June, 2021 | 98,865.00 | 0.00 | 0.00 | 1,02,436.00 | 0.00 |
| July, 2021 | 84,563.00 | 0.00 | 0.00 | 1,20,749.00 | 0.00 |
| August, 2021 | 93,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,07,420.00 | 0.00 | 0.00 | 1,32,285.00 | 0.00 |
| October, 2021 | 84,563.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 84,563.00 | 0.00 | 0.00 | 97,846.00 | 0.00 |
| December, 2021 | 97,063.00 | 0.00 | 0.00 | 2,09,009.00 | 0.00 |
| Januaury, 2022 | 94,563.00 | 0.00 | 0.00 | 45,835.00 | 0.00 |
| February, 2022 | 1,39,163.00 | 0.00 | 0.00 | 64,123.00 | 0.00 |
| March, 2022 | 2,50,897.00 | 0.00 | 0.00 | 58,775.00 | 0.00 |
| Total | 13,04,100.00 | 0.00 | 0.00 | 12,51,153.00 | 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 |