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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:-Thurkapally |
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| Opening Balance | 41,46,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,91,043.00 | 0.00 |
| May, 2021 | 6,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,25,572.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 11,47,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,64,063.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| October, 2021 | 8,38,531.00 | 0.00 | 0.00 | 7,48,732.00 | 0.00 |
| November, 2021 | 2,71,531.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| December, 2021 | 25,11,368.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| Januaury, 2022 | 4,73,031.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| February, 2022 | 7,63,616.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| March, 2022 | 83,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,98,709.00 | 0.00 | 0.00 | 39,67,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |