eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Motakonduru,Village Panchayat & Equivalent:-Dilwarpur |
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Opening Balance | 7,29,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,14,167.00 | 0.00 | 0.00 | 2,04,760.00 | 0.00 |
May, 2021 | 1,19,357.00 | 0.00 | 0.00 | 4,78,761.00 | 0.00 |
June, 2021 | 80,157.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
July, 2021 | 1,90,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 79,167.00 | 0.00 | 0.00 | 12,112.00 | 0.00 |
September, 2021 | 96,967.00 | 0.00 | 0.00 | 1,55,168.00 | 0.00 |
October, 2021 | 79,166.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
November, 2021 | 1,80,511.00 | 0.00 | 0.00 | 53,937.00 | 0.00 |
December, 2021 | 1,61,854.00 | 0.00 | 0.00 | 2,46,645.00 | 0.00 |
Januaury, 2022 | 2,79,167.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
February, 2022 | 79,167.00 | 0.00 | 0.00 | 1,02,985.00 | 0.00 |
March, 2022 | 1,19,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,79,718.00 | 0.00 | 0.00 | 15,52,288.00 | 0.00 |
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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 |