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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:-Thurkapally,Village Panchayat & Equivalent:-Jethuramthanda |
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| Opening Balance | 5,55,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,335.00 | 0.00 | 0.00 | 94,153.00 | 0.00 |
| May, 2021 | 88,335.00 | 0.00 | 0.00 | 22,002.00 | 0.00 |
| June, 2021 | 88,335.00 | 0.00 | 0.00 | 90,633.00 | 0.00 |
| July, 2021 | 88,335.00 | 0.00 | 0.00 | 46,943.00 | 0.00 |
| August, 2021 | 88,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,335.00 | 0.00 | 0.00 | 56,647.00 | 0.00 |
| October, 2021 | 94,489.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| November, 2021 | 1,00,493.00 | 0.00 | 0.00 | 20,206.00 | 0.00 |
| December, 2021 | 88,335.00 | 0.00 | 0.00 | 78,156.00 | 0.00 |
| Januaury, 2022 | 1,25,645.00 | 0.00 | 0.00 | 59,969.00 | 0.00 |
| February, 2022 | 1,22,623.00 | 0.00 | 0.00 | 51,331.00 | 0.00 |
| March, 2022 | 1,88,162.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Total | 12,49,757.00 | 0.00 | 0.00 | 6,49,990.00 | 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 |