eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Masaipet |
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Opening Balance | 35,00,920.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,48,052.00 | 0.00 | 0.00 | 3,09,789.00 | 0.00 |
May, 2021 | 2,38,498.00 | 0.00 | 0.00 | 11,89,064.00 | 0.00 |
June, 2021 | 2,75,438.00 | 0.00 | 0.00 | 8,22,689.00 | 0.00 |
July, 2021 | 2,64,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,56,245.00 | 0.00 | 0.00 | 1,98,416.00 | 0.00 |
September, 2021 | 3,02,007.00 | 0.00 | 0.00 | 9,83,020.00 | 0.00 |
October, 2021 | 2,57,636.00 | 0.00 | 0.00 | 1,35,722.00 | 0.00 |
November, 2021 | 3,45,930.00 | 0.00 | 0.00 | 1,85,636.00 | 0.00 |
December, 2021 | 3,32,270.00 | 0.00 | 0.00 | 6,53,633.00 | 0.00 |
Januaury, 2022 | 2,83,834.00 | 0.00 | 0.00 | 1,65,753.00 | 0.00 |
February, 2022 | 3,59,261.00 | 0.00 | 0.00 | 1,67,218.00 | 0.00 |
March, 2022 | 2,40,712.00 | 0.00 | 0.00 | 3,46,588.00 | 0.00 |
Total | 35,04,106.00 | 0.00 | 0.00 | 51,57,528.00 | 0.00 |
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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 |