|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri |
|||||
| Opening Balance | 3,98,80,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,47,336.00 | 0.00 | 0.00 | 8,14,352.00 | 0.00 |
| May, 2021 | 16,17,662.00 | 0.00 | 0.00 | 8,56,446.00 | 0.00 |
| June, 2021 | 2,23,100.00 | 0.00 | 0.00 | 3,90,083.00 | 0.00 |
| July, 2021 | 10,95,566.00 | 0.00 | 0.00 | 3,74,533.00 | 0.00 |
| August, 2021 | 83,07,143.00 | 0.00 | 0.00 | 7,07,772.00 | 0.00 |
| September, 2021 | 17,35,618.00 | 0.00 | 0.00 | 3,46,146.00 | 0.00 |
| October, 2021 | 27,96,955.00 | 0.00 | 0.00 | 5,69,031.00 | 0.00 |
| November, 2021 | 16,85,558.00 | 0.00 | 0.00 | 8,60,837.00 | 0.00 |
| December, 2021 | 3,77,00,856.00 | 0.00 | 0.00 | 6,08,309.00 | 0.00 |
| Januaury, 2022 | 20,67,869.00 | 0.00 | 0.00 | 4,48,056.00 | 0.00 |
| February, 2022 | 47,00,437.00 | 0.00 | 0.00 | 7,58,566.00 | 0.00 |
| March, 2022 | 2,46,929.00 | 0.00 | 0.00 | 1,61,561.00 | 0.00 |
| Total | 6,32,25,029.00 | 0.00 | 0.00 | 68,95,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |