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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:-Alair |
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| Opening Balance | 66,59,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,53,118.00 | 0.00 | 0.00 | 9,51,842.00 | 0.00 |
| May, 2021 | 3,45,000.00 | 0.00 | 0.00 | 3,31,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,71,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,780.00 | 0.00 |
| August, 2021 | 7,99,261.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| September, 2021 | 3,42,851.00 | 0.00 | 0.00 | 4,37,322.00 | 0.00 |
| October, 2021 | 4,77,852.00 | 0.00 | 0.00 | 4,59,115.00 | 0.00 |
| November, 2021 | 1,91,352.00 | 0.00 | 0.00 | 3,06,416.00 | 0.00 |
| December, 2021 | 16,74,524.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| Januaury, 2022 | 2,82,352.00 | 0.00 | 0.00 | 1,88,010.00 | 0.00 |
| February, 2022 | 4,81,770.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| March, 2022 | 17,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,65,694.00 | 0.00 | 0.00 | 33,34,049.00 | 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 |