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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:-Motakonduru,Village Panchayat & Equivalent:-Ammanabole |
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| Opening Balance | 19,47,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,246.00 | 0.00 | 0.00 | 1,50,799.00 | 0.00 |
| May, 2021 | 2,12,246.00 | 0.00 | 0.00 | 6,21,877.00 | 0.00 |
| June, 2021 | 2,12,457.00 | 0.00 | 0.00 | 3,37,141.00 | 0.00 |
| July, 2021 | 2,52,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,56,245.00 | 0.00 | 0.00 | 21,758.00 | 0.00 |
| September, 2021 | 2,12,247.00 | 0.00 | 0.00 | 4,92,845.00 | 0.00 |
| October, 2021 | 2,12,247.00 | 0.00 | 0.00 | 1,12,585.00 | 0.00 |
| November, 2021 | 3,72,850.00 | 0.00 | 0.00 | 8,91,130.00 | 0.00 |
| December, 2021 | 2,12,247.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
| Januaury, 2022 | 2,12,247.00 | 0.00 | 0.00 | 2,44,106.00 | 0.00 |
| February, 2022 | 2,64,428.00 | 0.00 | 0.00 | 1,71,662.00 | 0.00 |
| March, 2022 | 3,06,813.00 | 0.00 | 0.00 | 1,99,135.00 | 0.00 |
| Total | 29,38,519.00 | 0.00 | 0.00 | 33,55,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |