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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:-Rallajangoan |
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| Opening Balance | 7,27,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,511.00 | 0.00 | 0.00 | 41,714.00 | 0.00 |
| May, 2021 | 53,193.00 | 0.00 | 0.00 | 4,29,831.00 | 0.00 |
| June, 2021 | 50,967.00 | 0.00 | 0.00 | 2,32,561.00 | 0.00 |
| July, 2021 | 51,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,892.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| September, 2021 | 49,593.00 | 0.00 | 0.00 | 72,444.00 | 0.00 |
| October, 2021 | 49,693.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2021 | 51,244.00 | 0.00 | 0.00 | 35,756.00 | 0.00 |
| December, 2021 | 50,193.00 | 0.00 | 0.00 | 45,770.00 | 0.00 |
| Januaury, 2022 | 57,660.00 | 0.00 | 0.00 | 22,773.00 | 0.00 |
| February, 2022 | 1,38,520.00 | 0.00 | 0.00 | 66,288.00 | 0.00 |
| March, 2022 | 73,133.00 | 0.00 | 0.00 | 3,592.00 | 0.00 |
| Total | 7,35,060.00 | 0.00 | 0.00 | 9,73,189.00 | 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 |