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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:-Akkampally |
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| Opening Balance | 4,16,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,974.00 | 0.00 | 0.00 | 61,181.00 | 0.00 |
| May, 2021 | 50,974.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 50,974.00 | 0.00 | 0.00 | 2,34,293.00 | 0.00 |
| July, 2021 | 50,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,973.00 | 0.00 | 0.00 | 55,086.00 | 0.00 |
| September, 2021 | 68,975.00 | 0.00 | 0.00 | 43,231.00 | 0.00 |
| October, 2021 | 50,973.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 50,975.00 | 0.00 | 0.00 | 69,757.00 | 0.00 |
| December, 2021 | 62,975.00 | 0.00 | 0.00 | 76,963.00 | 0.00 |
| Januaury, 2022 | 50,975.00 | 0.00 | 0.00 | 63,657.00 | 0.00 |
| February, 2022 | 50,975.00 | 0.00 | 0.00 | 1,11,927.00 | 0.00 |
| March, 2022 | 1,14,182.00 | 0.00 | 0.00 | 12,861.00 | 0.00 |
| Total | 7,09,899.00 | 0.00 | 0.00 | 7,94,956.00 | 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 |