eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Datharpally |
|||||
Opening Balance | 17,19,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,69,698.00 | 0.00 | 0.00 | 1,92,895.00 | 0.00 |
May, 2021 | 1,66,198.00 | 0.00 | 0.00 | 3,56,573.00 | 0.00 |
June, 2021 | 2,69,248.00 | 0.00 | 0.00 | 4,85,565.00 | 0.00 |
July, 2021 | 1,69,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,69,816.00 | 0.00 | 0.00 | 1,55,620.00 | 0.00 |
September, 2021 | 1,72,729.00 | 0.00 | 0.00 | 1,76,801.00 | 0.00 |
October, 2021 | 1,88,437.00 | 0.00 | 0.00 | 6,98,109.00 | 0.00 |
November, 2021 | 1,84,237.00 | 0.00 | 0.00 | 3,71,779.00 | 0.00 |
December, 2021 | 1,83,756.00 | 0.00 | 0.00 | 2,20,485.00 | 0.00 |
Januaury, 2022 | 2,22,392.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2022 | 2,94,109.00 | 0.00 | 0.00 | 3,12,548.00 | 0.00 |
March, 2022 | 2,33,805.00 | 0.00 | 0.00 | 81,209.00 | 0.00 |
Total | 24,23,938.00 | 0.00 | 0.00 | 30,91,584.00 | 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 |