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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:-Mailargudem |
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| Opening Balance | 7,82,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,386.00 | 0.00 | 0.00 | 59,939.00 | 0.00 |
| May, 2021 | 47,146.00 | 0.00 | 0.00 | 78,593.00 | 0.00 |
| June, 2021 | 47,146.00 | 0.00 | 0.00 | 1,13,624.00 | 0.00 |
| July, 2021 | 53,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,184.00 | 0.00 | 0.00 | 1,45,816.00 | 0.00 |
| September, 2021 | 62,366.00 | 0.00 | 0.00 | 2,63,806.00 | 0.00 |
| October, 2021 | 52,161.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 79,896.00 | 0.00 | 0.00 | 45,092.00 | 0.00 |
| December, 2021 | 1,03,148.00 | 0.00 | 0.00 | 1,07,958.00 | 0.00 |
| Januaury, 2022 | 1,45,237.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 64,647.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| March, 2022 | 1,61,004.00 | 0.00 | 0.00 | 1,33,549.00 | 0.00 |
| Total | 9,28,936.00 | 0.00 | 0.00 | 10,50,987.00 | 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 |