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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:-Valigonda |
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| Opening Balance | 1,36,94,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,02,190.00 | 0.00 |
| May, 2021 | 8,40,000.00 | 0.00 | 0.00 | 5,19,750.00 | 0.00 |
| June, 2021 | 35,749.00 | 0.00 | 0.00 | 27,99,991.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,25,462.00 | 0.00 |
| August, 2021 | 18,05,698.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2021 | 8,95,103.00 | 0.00 | 0.00 | 16,83,294.00 | 0.00 |
| October, 2021 | 11,44,138.00 | 0.00 | 0.00 | 26,77,178.00 | 0.00 |
| November, 2021 | 4,27,638.00 | 0.00 | 0.00 | 3,64,265.50 | 0.00 |
| December, 2021 | 39,22,341.00 | 0.00 | 0.00 | 32,38,779.00 | 0.00 |
| Januaury, 2022 | 34,96,789.00 | 0.00 | 0.00 | 5,81,034.00 | 0.00 |
| February, 2022 | 11,24,682.00 | 0.00 | 0.00 | 6,13,840.00 | 0.00 |
| March, 2022 | 26,606.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 1,37,18,744.00 | 0.00 | 0.00 | 1,35,85,801.50 | 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 |