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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:-Jangampally |
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| Opening Balance | 7,47,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,685.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| June, 2021 | 84,685.00 | 0.00 | 0.00 | 2,71,345.00 | 0.00 |
| July, 2021 | 84,685.00 | 0.00 | 0.00 | 1,40,037.00 | 0.00 |
| August, 2021 | 88,876.00 | 0.00 | 0.00 | 21,949.00 | 0.00 |
| September, 2021 | 84,936.00 | 0.00 | 0.00 | 3,30,083.00 | 0.00 |
| October, 2021 | 2,87,437.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2021 | 5,20,295.00 | 0.00 | 0.00 | 3,26,187.00 | 0.00 |
| December, 2021 | 84,685.00 | 0.00 | 0.00 | 75,416.00 | 0.00 |
| Januaury, 2022 | 97,600.00 | 0.00 | 0.00 | 4,02,692.00 | 0.00 |
| February, 2022 | 1,08,783.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| March, 2022 | 1,32,027.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| Total | 19,07,641.00 | 0.00 | 0.00 | 18,01,919.00 | 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 |