|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Alair,Village Panchayat & Equivalent:-Kandigadda Thanda |
|||||
| Opening Balance | 3,28,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,867.00 | 0.00 | 0.00 | 56,698.00 | 0.00 |
| May, 2021 | 55,967.00 | 0.00 | 0.00 | 1,02,187.00 | 0.00 |
| June, 2021 | 51,867.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2021 | 51,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,867.00 | 0.00 | 0.00 | 66,726.00 | 0.00 |
| September, 2021 | 51,867.00 | 0.00 | 0.00 | 4,943.00 | 0.00 |
| October, 2021 | 51,867.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 51,867.00 | 0.00 | 0.00 | 83,397.00 | 0.00 |
| December, 2021 | 51,867.00 | 0.00 | 0.00 | 59,257.00 | 0.00 |
| Januaury, 2022 | 62,867.00 | 0.00 | 0.00 | 1,17,504.00 | 0.00 |
| February, 2022 | 1,13,367.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| March, 2022 | 30,064.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 6,77,201.00 | 0.00 | 0.00 | 6,56,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |