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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:-Yadagirigutta |
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| Opening Balance | 1,15,93,908.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,94,494.00 | 0.00 |
| May, 2021 | 5,10,000.00 | 0.00 | 0.00 | 2,24,244.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,24,818.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,98,988.00 | 0.00 |
| August, 2021 | 9,68,402.00 | 0.00 | 0.00 | 1,66,328.00 | 0.00 |
| September, 2021 | 5,05,680.00 | 0.00 | 0.00 | 7,80,852.00 | 0.00 |
| October, 2021 | 6,70,679.00 | 0.00 | 0.00 | 9,58,396.00 | 0.00 |
| November, 2021 | 2,32,179.00 | 0.00 | 0.00 | 4,81,894.00 | 0.00 |
| December, 2021 | 20,64,700.00 | 0.00 | 0.00 | 1,57,322.00 | 0.00 |
| Januaury, 2022 | 3,81,679.00 | 0.00 | 0.00 | 4,76,025.00 | 0.00 |
| February, 2022 | 6,22,890.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2022 | 17,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,73,695.00 | 0.00 | 0.00 | 68,84,361.00 | 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 |