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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:-Dharmareddygudem |
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| Opening Balance | 5,48,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,840.00 | 0.00 | 0.00 | 2,54,526.00 | 0.00 |
| May, 2021 | 81,059.00 | 0.00 | 0.00 | 2,23,815.00 | 0.00 |
| June, 2021 | 84,030.00 | 0.00 | 0.00 | 1,48,169.00 | 0.00 |
| July, 2021 | 77,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,812.00 | 0.00 | 0.00 | 64,776.00 | 0.00 |
| September, 2021 | 1,09,658.00 | 0.00 | 0.00 | 74,182.00 | 0.00 |
| October, 2021 | 2,93,422.00 | 0.00 | 0.00 | 44,695.00 | 0.00 |
| November, 2021 | 77,192.00 | 0.00 | 0.00 | 1,98,601.00 | 0.00 |
| December, 2021 | 79,638.00 | 0.00 | 0.00 | 1,54,959.00 | 0.00 |
| Januaury, 2022 | 1,16,613.00 | 0.00 | 0.00 | 67,390.00 | 0.00 |
| February, 2022 | 1,77,192.00 | 0.00 | 0.00 | 2,06,427.00 | 0.00 |
| March, 2022 | 98,880.00 | 0.00 | 0.00 | 62,004.00 | 0.00 |
| Total | 13,72,528.00 | 0.00 | 0.00 | 14,99,544.00 | 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 |