eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Bahupeta |
|||||
Opening Balance | 7,35,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,47,240.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
May, 2021 | 1,37,874.00 | 0.00 | 0.00 | 1,56,313.00 | 0.00 |
June, 2021 | 2,28,905.00 | 0.00 | 0.00 | 5,03,501.00 | 0.00 |
July, 2021 | 1,59,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,44,636.00 | 0.00 | 0.00 | 1,66,526.00 | 0.00 |
September, 2021 | 1,53,120.00 | 0.00 | 0.00 | 93,448.00 | 0.00 |
October, 2021 | 1,32,636.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
November, 2021 | 2,00,741.00 | 0.00 | 0.00 | 87,562.00 | 0.00 |
December, 2021 | 1,78,641.00 | 0.00 | 0.00 | 4,79,780.00 | 0.00 |
Januaury, 2022 | 1,57,084.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
February, 2022 | 1,91,752.00 | 0.00 | 0.00 | 2,04,155.00 | 0.00 |
March, 2022 | 1,78,159.00 | 0.00 | 0.00 | 1,82,478.00 | 0.00 |
Total | 20,10,246.00 | 0.00 | 0.00 | 22,06,263.00 | 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 |