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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:-Peddakandukur |
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| Opening Balance | 48,74,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,257.00 | 0.00 | 0.00 | 2,31,256.00 | 0.00 |
| May, 2021 | 2,08,112.00 | 0.00 | 0.00 | 2,80,212.00 | 0.00 |
| June, 2021 | 2,04,527.00 | 0.00 | 0.00 | 2,63,384.00 | 0.00 |
| July, 2021 | 2,11,210.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| August, 2021 | 2,18,323.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| September, 2021 | 2,08,907.00 | 0.00 | 0.00 | 6,04,177.00 | 0.00 |
| October, 2021 | 2,06,659.00 | 0.00 | 0.00 | 1,47,461.00 | 0.00 |
| November, 2021 | 3,87,179.00 | 0.00 | 0.00 | 1,10,606.00 | 0.00 |
| December, 2021 | 2,29,519.00 | 0.00 | 0.00 | 2,04,784.00 | 0.00 |
| Januaury, 2022 | 2,10,773.00 | 0.00 | 0.00 | 1,23,755.00 | 0.00 |
| February, 2022 | 2,58,438.00 | 0.00 | 0.00 | 14,95,693.00 | 0.00 |
| March, 2022 | 9,14,117.00 | 0.00 | 0.00 | 76,016.00 | 0.00 |
| Total | 35,04,021.00 | 0.00 | 0.00 | 36,35,984.00 | 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 |