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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:-Kacharam |
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| Opening Balance | 8,20,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,971.00 | 0.00 | 0.00 | 29,471.00 | 0.00 |
| May, 2021 | 1,16,881.00 | 0.00 | 0.00 | 1,38,617.00 | 0.00 |
| June, 2021 | 1,20,476.00 | 0.00 | 0.00 | 2,97,232.00 | 0.00 |
| July, 2021 | 1,20,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,771.00 | 0.00 | 0.00 | 49,323.00 | 0.00 |
| September, 2021 | 1,24,429.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| October, 2021 | 1,36,849.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,37,906.00 | 0.00 | 0.00 | 1,34,181.00 | 0.00 |
| December, 2021 | 1,47,886.00 | 0.00 | 0.00 | 2,50,703.00 | 0.00 |
| Januaury, 2022 | 1,55,357.00 | 0.00 | 0.00 | 1,27,730.00 | 0.00 |
| February, 2022 | 1,74,075.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| March, 2022 | 1,56,423.00 | 0.00 | 0.00 | 92,621.00 | 0.00 |
| Total | 16,31,505.00 | 0.00 | 0.00 | 13,98,238.00 | 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 |