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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:-Yadagirigutta,Village Panchayat & Equivalent:-Chinna Gowraipally |
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| Opening Balance | 4,37,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,295.00 | 0.00 | 0.00 | 38,422.00 | 0.00 |
| May, 2021 | 42,245.00 | 0.00 | 0.00 | 2,01,158.00 | 0.00 |
| June, 2021 | 47,885.00 | 0.00 | 0.00 | 45,649.00 | 0.00 |
| July, 2021 | 50,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,445.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| September, 2021 | 47,675.00 | 0.00 | 0.00 | 74,853.00 | 0.00 |
| October, 2021 | 42,245.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 56,575.00 | 0.00 | 0.00 | 21,239.00 | 0.00 |
| December, 2021 | 51,595.00 | 0.00 | 0.00 | 51,247.00 | 0.00 |
| Januaury, 2022 | 50,795.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 71,512.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| March, 2022 | 68,809.00 | 0.00 | 0.00 | 1,212.00 | 0.00 |
| Total | 6,36,526.00 | 0.00 | 0.00 | 5,21,180.00 | 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 |