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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:-Muddapuram |
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| Opening Balance | 1,90,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,794.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
| May, 2021 | 46,794.00 | 0.00 | 0.00 | 1,20,396.00 | 0.00 |
| June, 2021 | 46,794.00 | 0.00 | 0.00 | 59,929.00 | 0.00 |
| July, 2021 | 46,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,794.00 | 0.00 | 0.00 | 45,736.00 | 0.00 |
| September, 2021 | 57,794.00 | 0.00 | 0.00 | 73,603.00 | 0.00 |
| October, 2021 | 46,795.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 46,794.00 | 0.00 | 0.00 | 42,809.00 | 0.00 |
| December, 2021 | 63,294.00 | 0.00 | 0.00 | 81,743.00 | 0.00 |
| Januaury, 2022 | 51,794.00 | 0.00 | 0.00 | 30,907.00 | 0.00 |
| February, 2022 | 61,794.00 | 0.00 | 0.00 | 60,348.00 | 0.00 |
| March, 2022 | 1,13,446.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 6,87,681.00 | 0.00 | 0.00 | 6,64,936.00 | 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 |