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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:-Marrigudem |
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| Opening Balance | 7,07,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,558.00 | 0.00 | 0.00 | 79,216.00 | 0.00 |
| May, 2021 | 67,558.00 | 0.00 | 0.00 | 27,418.00 | 0.00 |
| June, 2021 | 67,558.00 | 0.00 | 0.00 | 87,292.00 | 0.00 |
| July, 2021 | 75,457.00 | 0.00 | 0.00 | 79,649.00 | 0.00 |
| August, 2021 | 77,011.00 | 0.00 | 0.00 | 13,645.00 | 0.00 |
| September, 2021 | 67,559.00 | 0.00 | 0.00 | 90,274.00 | 0.00 |
| October, 2021 | 67,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,359.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| December, 2021 | 67,559.00 | 0.00 | 0.00 | 1,01,497.00 | 0.00 |
| Januaury, 2022 | 75,798.00 | 0.00 | 0.00 | 28,570.00 | 0.00 |
| February, 2022 | 1,03,063.00 | 0.00 | 0.00 | 54,515.00 | 0.00 |
| March, 2022 | 1,37,790.00 | 0.00 | 0.00 | 22,441.00 | 0.00 |
| Total | 9,42,828.00 | 0.00 | 0.00 | 6,51,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |