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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:-Babulnayak Thanda |
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| Opening Balance | 6,54,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,635.00 | 0.00 | 0.00 | 95,398.00 | 0.00 |
| June, 2021 | 80,635.00 | 0.00 | 0.00 | 57,568.00 | 0.00 |
| July, 2021 | 80,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,635.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2021 | 83,274.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| October, 2021 | 80,635.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 80,625.00 | 0.00 | 0.00 | 78,912.00 | 0.00 |
| December, 2021 | 80,635.00 | 0.00 | 0.00 | 67,837.00 | 0.00 |
| Januaury, 2022 | 80,635.00 | 0.00 | 0.00 | 1,36,357.00 | 0.00 |
| February, 2022 | 80,624.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| March, 2022 | 1,13,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,03,583.00 | 0.00 | 0.00 | 5,78,552.00 | 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 |