eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Dasireddygudem |
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Opening Balance | 5,03,244.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 69,023.00 | 0.00 | 0.00 | 1,83,430.00 | 0.00 |
May, 2021 | 69,023.00 | 0.00 | 0.00 | 57,091.00 | 0.00 |
June, 2021 | 71,223.00 | 0.00 | 0.00 | 2,00,156.00 | 0.00 |
July, 2021 | 89,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 77,523.00 | 0.00 | 0.00 | 62,449.00 | 0.00 |
September, 2021 | 69,024.00 | 0.00 | 0.00 | 72,887.00 | 0.00 |
October, 2021 | 1,08,731.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2021 | 69,024.00 | 0.00 | 0.00 | 76,457.00 | 0.00 |
December, 2021 | 96,524.00 | 0.00 | 0.00 | 37,975.00 | 0.00 |
Januaury, 2022 | 1,00,524.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
February, 2022 | 69,024.00 | 0.00 | 0.00 | 56,601.00 | 0.00 |
March, 2022 | 68,643.00 | 0.00 | 0.00 | 21,638.00 | 0.00 |
Total | 9,57,309.00 | 0.00 | 0.00 | 8,63,884.00 | 0.00 |
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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 |