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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:-Yadagirigutta,Village Panchayat & Equivalent:-Chinnakandukur |
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| Opening Balance | 35,91,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,142.00 | 0.00 | 0.00 | 6,51,810.00 | 0.00 |
| May, 2021 | 2,11,178.00 | 0.00 | 0.00 | 11,11,926.00 | 0.00 |
| June, 2021 | 2,08,328.00 | 0.00 | 0.00 | 1,52,205.00 | 0.00 |
| July, 2021 | 1,96,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,06,402.00 | 0.00 | 0.00 | 1,21,161.00 | 0.00 |
| September, 2021 | 2,07,033.00 | 0.00 | 0.00 | 9,52,130.00 | 0.00 |
| October, 2021 | 2,01,258.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2021 | 3,59,736.00 | 0.00 | 0.00 | 1,48,096.00 | 0.00 |
| December, 2021 | 2,34,940.00 | 0.00 | 0.00 | 6,42,992.00 | 0.00 |
| Januaury, 2022 | 2,07,433.00 | 0.00 | 0.00 | 1,53,276.00 | 0.00 |
| February, 2022 | 2,65,683.00 | 0.00 | 0.00 | 2,70,104.00 | 0.00 |
| March, 2022 | 2,91,816.00 | 0.00 | 0.00 | 1,75,686.00 | 0.00 |
| Total | 27,95,900.00 | 0.00 | 0.00 | 44,32,886.00 | 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 |