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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:-Gundala,Village Panchayat & Equivalent:-Burjubaavi |
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| Opening Balance | 13,34,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,637.00 | 0.00 | 0.00 | 10,775.00 | 0.00 |
| May, 2021 | 26,637.00 | 0.00 | 0.00 | 2,87,247.00 | 0.00 |
| June, 2021 | 26,637.00 | 0.00 | 0.00 | 32,522.00 | 0.00 |
| July, 2021 | 30,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,06,997.00 | 0.00 | 0.00 | 58,539.00 | 0.00 |
| September, 2021 | 26,637.00 | 0.00 | 0.00 | 5,967.00 | 0.00 |
| October, 2021 | 26,637.00 | 0.00 | 0.00 | 1,37,437.00 | 0.00 |
| November, 2021 | 34,402.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2021 | 48,609.00 | 0.00 | 0.00 | 21,052.00 | 0.00 |
| Januaury, 2022 | 1,26,637.00 | 0.00 | 0.00 | 96,385.00 | 0.00 |
| February, 2022 | 60,976.00 | 0.00 | 0.00 | 43,763.00 | 0.00 |
| March, 2022 | 23,975.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| Total | 6,65,522.00 | 0.00 | 0.00 | 9,28,687.00 | 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 |