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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:-Saduvally |
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| Opening Balance | 18,46,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,320.00 | 0.00 | 0.00 | 8,17,224.00 | 0.00 |
| May, 2021 | 1,32,033.00 | 0.00 | 0.00 | 2,65,142.00 | 0.00 |
| June, 2021 | 1,32,359.00 | 0.00 | 0.00 | 1,36,225.00 | 0.00 |
| July, 2021 | 1,38,357.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,46,357.00 | 0.00 | 0.00 | 1,20,078.00 | 0.00 |
| September, 2021 | 1,35,262.00 | 0.00 | 0.00 | 99,969.00 | 0.00 |
| October, 2021 | 1,34,336.00 | 0.00 | 0.00 | 1,14,194.00 | 0.00 |
| November, 2021 | 1,74,282.00 | 0.00 | 0.00 | 4,20,677.00 | 0.00 |
| December, 2021 | 1,34,970.00 | 0.00 | 0.00 | 1,69,065.00 | 0.00 |
| Januaury, 2022 | 1,41,617.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| February, 2022 | 1,48,056.00 | 0.00 | 0.00 | 54,206.00 | 0.00 |
| March, 2022 | 1,50,397.00 | 0.00 | 0.00 | 33,044.00 | 0.00 |
| Total | 16,99,346.00 | 0.00 | 0.00 | 23,06,439.00 | 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 |