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
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