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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:-Mallapur |
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| Opening Balance | 32,15,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,699.00 | 0.00 | 0.00 | 3,07,201.00 | 0.00 |
| May, 2021 | 3,43,515.00 | 0.00 | 0.00 | 15,05,545.00 | 0.00 |
| June, 2021 | 4,40,537.00 | 0.00 | 0.00 | 10,18,205.00 | 0.00 |
| July, 2021 | 7,43,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,44,106.00 | 0.00 | 0.00 | 2,26,659.00 | 0.00 |
| September, 2021 | 3,26,513.00 | 0.00 | 0.00 | 5,72,566.00 | 0.00 |
| October, 2021 | 3,25,703.00 | 0.00 | 0.00 | 2,93,223.00 | 0.00 |
| November, 2021 | 3,80,400.00 | 0.00 | 0.00 | 3,25,269.00 | 0.00 |
| December, 2021 | 3,33,379.00 | 0.00 | 0.00 | 3,75,650.00 | 0.00 |
| Januaury, 2022 | 3,17,332.00 | 0.00 | 0.00 | 1,03,651.00 | 0.00 |
| February, 2022 | 3,61,739.00 | 0.00 | 0.00 | 7,90,242.00 | 0.00 |
| March, 2022 | 4,03,149.00 | 0.00 | 0.00 | 2,49,682.00 | 0.00 |
| Total | 46,79,324.00 | 0.00 | 0.00 | 57,67,893.00 | 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 |