|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Thurkapally,Village Panchayat & Equivalent:-Rampurthanda |
|||||
| Opening Balance | 7,84,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,425.00 | 0.00 | 0.00 | 2,96,210.00 | 0.00 |
| May, 2021 | 70,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,425.00 | 0.00 | 0.00 | 1,18,798.00 | 0.00 |
| July, 2021 | 70,425.00 | 0.00 | 0.00 | 24,972.00 | 0.00 |
| August, 2021 | 70,425.00 | 0.00 | 0.00 | 36,786.00 | 0.00 |
| September, 2021 | 70,425.00 | 0.00 | 0.00 | 1,35,423.00 | 0.00 |
| October, 2021 | 70,425.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 70,425.00 | 0.00 | 0.00 | 1,28,753.00 | 0.00 |
| December, 2021 | 70,425.00 | 0.00 | 0.00 | 97,141.00 | 0.00 |
| Januaury, 2022 | 83,239.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 77,276.00 | 0.00 | 0.00 | 3,00,705.00 | 0.00 |
| March, 2022 | 97,896.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| Total | 8,92,236.00 | 0.00 | 0.00 | 12,26,388.00 | 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 |