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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:-Goveraipally |
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| Opening Balance | 40,73,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,624.00 | 0.00 | 0.00 | 3,27,357.00 | 0.00 |
| May, 2021 | 2,31,336.00 | 0.00 | 0.00 | 9,82,862.00 | 0.00 |
| June, 2021 | 2,78,950.00 | 0.00 | 0.00 | 2,84,813.00 | 0.00 |
| July, 2021 | 2,56,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,40,154.00 | 0.00 | 0.00 | 33,613.00 | 0.00 |
| September, 2021 | 2,98,424.00 | 0.00 | 0.00 | 3,05,288.00 | 0.00 |
| October, 2021 | 4,09,504.00 | 0.00 | 0.00 | 2,56,346.00 | 0.00 |
| November, 2021 | 5,95,900.00 | 0.00 | 0.00 | 1,98,487.00 | 0.00 |
| December, 2021 | 11,50,920.00 | 0.00 | 0.00 | 1,65,928.00 | 0.00 |
| Januaury, 2022 | 2,86,751.00 | 0.00 | 0.00 | 97,670.00 | 0.00 |
| February, 2022 | 2,19,266.00 | 0.00 | 0.00 | 4,77,651.00 | 0.00 |
| March, 2022 | 2,27,598.00 | 0.00 | 0.00 | 36,231.00 | 0.00 |
| Total | 44,69,945.00 | 0.00 | 0.00 | 31,66,246.00 | 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 |