eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Tallagudem |
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Opening Balance | 2,23,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,072.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
May, 2021 | 20,072.00 | 0.00 | 0.00 | 44,166.00 | 0.00 |
June, 2021 | 21,860.00 | 0.00 | 0.00 | 70,777.00 | 0.00 |
July, 2021 | 26,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,79,208.00 | 0.00 | 0.00 | 47,336.00 | 0.00 |
September, 2021 | 22,022.00 | 0.00 | 0.00 | 47,157.00 | 0.00 |
October, 2021 | 28,183.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
November, 2021 | 23,260.00 | 0.00 | 0.00 | 36,055.00 | 0.00 |
December, 2021 | 36,142.00 | 0.00 | 0.00 | 76,328.00 | 0.00 |
Januaury, 2022 | 32,282.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
February, 2022 | 36,890.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
March, 2022 | 25,771.00 | 0.00 | 0.00 | 16,859.00 | 0.00 |
Total | 5,72,592.00 | 0.00 | 0.00 | 5,57,979.00 | 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 |