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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 |
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| Opening Balance | 56,09,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,622.00 | 0.00 | 0.00 | 3,63,456.00 | 0.00 |
| May, 2021 | 4,65,000.00 | 0.00 | 0.00 | 2,55,808.00 | 0.00 |
| June, 2021 | 1,278.00 | 0.00 | 0.00 | 3,41,936.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,05,097.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2021 | 4,68,017.00 | 0.00 | 0.00 | 3,75,483.00 | 0.00 |
| October, 2021 | 6,33,019.00 | 0.00 | 0.00 | 5,49,050.00 | 0.00 |
| November, 2021 | 2,41,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,32,681.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Januaury, 2022 | 3,69,519.00 | 0.00 | 0.00 | 3,75,085.00 | 0.00 |
| February, 2022 | 6,21,719.00 | 0.00 | 0.00 | 2,56,697.00 | 0.00 |
| March, 2022 | 4,004.00 | 2,622.00 | 0.00 | 1,39,472.00 | 0.00 |
| Total | 59,44,607.00 | 2,622.00 | 0.00 | 30,13,487.00 | 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 |