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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:-Dayyambandathanda |
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| Opening Balance | 2,64,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,235.00 | 0.00 | 0.00 | 1,44,260.00 | 0.00 |
| May, 2021 | 51,235.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| June, 2021 | 51,235.00 | 0.00 | 0.00 | 49,356.00 | 0.00 |
| July, 2021 | 51,235.00 | 0.00 | 0.00 | 92,552.00 | 0.00 |
| August, 2021 | 51,235.00 | 0.00 | 0.00 | 50,026.00 | 0.00 |
| September, 2021 | 56,296.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| October, 2021 | 51,234.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 61,277.00 | 0.00 | 0.00 | 54,936.00 | 0.00 |
| December, 2021 | 63,042.00 | 0.00 | 0.00 | 1,04,758.00 | 0.00 |
| Januaury, 2022 | 51,235.00 | 0.00 | 0.00 | 26,144.00 | 0.00 |
| February, 2022 | 61,280.00 | 0.00 | 0.00 | 70,594.00 | 0.00 |
| March, 2022 | 94,554.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 6,95,093.00 | 0.00 | 0.00 | 6,84,811.00 | 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 |