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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:-Wangapally |
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| Opening Balance | 78,09,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,72,239.00 | 0.00 | 0.00 | 6,00,031.00 | 0.00 |
| May, 2021 | 3,97,575.00 | 0.00 | 0.00 | 4,86,878.00 | 0.00 |
| June, 2021 | 4,48,763.00 | 0.00 | 0.00 | 7,76,726.00 | 0.00 |
| July, 2021 | 3,50,588.00 | 0.00 | 0.00 | 14,79,873.00 | 0.00 |
| August, 2021 | 4,28,603.00 | 0.00 | 0.00 | 1,36,233.00 | 0.00 |
| September, 2021 | 3,85,746.00 | 0.00 | 0.00 | 13,64,378.00 | 0.00 |
| October, 2021 | 3,72,732.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2021 | 4,14,292.00 | 0.00 | 0.00 | 4,23,307.00 | 0.00 |
| December, 2021 | 4,39,970.00 | 0.00 | 0.00 | 1,96,019.00 | 0.00 |
| Januaury, 2022 | 4,98,123.00 | 0.00 | 0.00 | 11,04,823.00 | 0.00 |
| February, 2022 | 6,16,286.00 | 0.00 | 0.00 | 14,70,057.00 | 0.00 |
| March, 2022 | 13,02,963.00 | 0.00 | 0.00 | 7,50,529.00 | 0.00 |
| Total | 66,27,880.00 | 0.00 | 0.00 | 88,66,854.00 | 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 |