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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:-Datharpally |
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| 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 |