|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Gundala,Village Panchayat & Equivalent:-Pachilla |
|||||
| Opening Balance | 12,80,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,883.00 | 0.00 | 0.00 | 5,24,055.00 | 0.00 |
| May, 2021 | 98,883.00 | 0.00 | 0.00 | 48,239.00 | 0.00 |
| June, 2021 | 98,883.00 | 0.00 | 0.00 | 1,44,742.00 | 0.00 |
| July, 2021 | 98,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,882.00 | 0.00 | 0.00 | 9,614.00 | 0.00 |
| September, 2021 | 98,883.00 | 0.00 | 0.00 | 59,211.00 | 0.00 |
| October, 2021 | 98,883.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| November, 2021 | 1,05,385.00 | 0.00 | 0.00 | 89,730.00 | 0.00 |
| December, 2021 | 99,872.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
| Januaury, 2022 | 98,883.00 | 0.00 | 0.00 | 63,812.00 | 0.00 |
| February, 2022 | 1,38,883.00 | 0.00 | 0.00 | 77,322.00 | 0.00 |
| March, 2022 | 1,19,254.00 | 0.00 | 0.00 | 4,69,776.00 | 0.00 |
| Total | 12,54,457.00 | 0.00 | 0.00 | 17,08,711.00 | 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 |