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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,Village Panchayat & Equivalent:-Kamtamgudem |
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| Opening Balance | 3,68,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,145.00 | 0.00 | 0.00 | 69,311.00 | 0.00 |
| May, 2021 | 40,145.00 | 0.00 | 0.00 | 39,468.00 | 0.00 |
| June, 2021 | 46,705.00 | 0.00 | 0.00 | 1,07,088.00 | 0.00 |
| July, 2021 | 41,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,416.00 | 0.00 | 0.00 | 21,418.00 | 0.00 |
| September, 2021 | 45,064.00 | 0.00 | 0.00 | 90,911.00 | 0.00 |
| October, 2021 | 41,456.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 41,040.00 | 0.00 | 0.00 | 1,12,170.00 | 0.00 |
| December, 2021 | 65,963.00 | 0.00 | 0.00 | 81,627.00 | 0.00 |
| Januaury, 2022 | 50,685.00 | 0.00 | 0.00 | 30,279.00 | 0.00 |
| February, 2022 | 48,415.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| March, 2022 | 35,454.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| Total | 5,55,233.00 | 0.00 | 0.00 | 6,22,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |