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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:-Valigonda |
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| Opening Balance | 29,21,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,83,636.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
| May, 2021 | 14,97,932.00 | 0.00 | 0.00 | 14,34,938.00 | 0.00 |
| June, 2021 | 15,22,368.00 | 0.00 | 0.00 | 31,56,673.00 | 0.00 |
| July, 2021 | 7,67,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,37,984.00 | 0.00 | 0.00 | 15,41,898.00 | 0.00 |
| September, 2021 | 8,18,086.00 | 0.00 | 0.00 | 5,72,300.00 | 0.00 |
| October, 2021 | 9,23,211.00 | 0.00 | 0.00 | 13,67,606.00 | 0.00 |
| November, 2021 | 23,85,637.00 | 0.00 | 0.00 | 4,66,665.00 | 0.00 |
| December, 2021 | 9,32,183.00 | 0.00 | 0.00 | 6,61,439.00 | 0.00 |
| Januaury, 2022 | 6,75,236.00 | 0.00 | 0.00 | 12,67,538.00 | 0.00 |
| February, 2022 | 9,14,607.00 | 0.00 | 0.00 | 4,64,243.00 | 0.00 |
| March, 2022 | 14,85,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,43,378.00 | 0.00 | 0.00 | 1,13,66,800.00 | 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 |