eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Lappanayak Thanda |
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Opening Balance | 5,48,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 58,370.00 | 0.00 | 0.00 | 3,05,198.00 | 0.00 |
May, 2021 | 55,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 56,101.00 | 0.00 | 0.00 | 98,211.00 | 0.00 |
July, 2021 | 76,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 55,940.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
September, 2021 | 60,360.00 | 0.00 | 0.00 | 1,24,215.00 | 0.00 |
October, 2021 | 55,977.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 56,790.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
December, 2021 | 62,758.00 | 0.00 | 0.00 | 68,609.00 | 0.00 |
Januaury, 2022 | 64,690.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2022 | 88,246.00 | 0.00 | 0.00 | 3,54,352.00 | 0.00 |
March, 2022 | 50,103.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
Total | 7,41,726.00 | 0.00 | 0.00 | 10,22,275.00 | 0.00 |
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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 |