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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:-Adda Guduru |
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| Opening Balance | 23,05,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2021 | 7,01,731.00 | 0.00 | 0.00 | 4,21,761.00 | 0.00 |
| August, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,67,805.00 | 0.00 |
| September, 2021 | 3,95,346.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 5,30,346.00 | 0.00 | 0.00 | 5,09,637.00 | 0.00 |
| November, 2021 | 1,98,846.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| December, 2021 | 17,83,346.00 | 0.00 | 0.00 | 41,077.00 | 0.00 |
| Januaury, 2022 | 3,02,846.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| February, 2022 | 5,20,002.00 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
| March, 2022 | 1,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,59,099.00 | 0.00 | 0.00 | 24,79,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |