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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:-Valigonda,Village Panchayat & Equivalent:-Jalu Kalwa |
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| Opening Balance | 1,62,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,757.00 | 0.00 | 0.00 | 1,04,495.00 | 0.00 |
| May, 2021 | 43,757.00 | 0.00 | 0.00 | 27,452.00 | 0.00 |
| June, 2021 | 43,757.00 | 0.00 | 0.00 | 75,531.00 | 0.00 |
| July, 2021 | 43,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,757.00 | 0.00 | 0.00 | 51,546.00 | 0.00 |
| September, 2021 | 43,757.00 | 0.00 | 0.00 | 61,491.00 | 0.00 |
| October, 2021 | 43,757.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 67,237.00 | 0.00 | 0.00 | 42,936.00 | 0.00 |
| December, 2021 | 44,491.00 | 0.00 | 0.00 | 1,05,845.00 | 0.00 |
| Januaury, 2022 | 2,87,597.00 | 0.00 | 0.00 | 32,404.00 | 0.00 |
| February, 2022 | 75,257.00 | 0.00 | 0.00 | 16,789.00 | 0.00 |
| March, 2022 | 1,38,359.00 | 0.00 | 0.00 | 1,45,365.00 | 0.00 |
| Total | 9,19,240.00 | 0.00 | 0.00 | 6,72,354.00 | 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 |