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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:-Ikkurthy |
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| Opening Balance | 6,66,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,877.00 | 0.00 | 0.00 | 1,08,009.00 | 0.00 |
| May, 2021 | 1,46,677.00 | 0.00 | 0.00 | 3,30,732.00 | 0.00 |
| June, 2021 | 1,26,877.00 | 0.00 | 0.00 | 1,68,162.00 | 0.00 |
| July, 2021 | 1,79,298.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 1,26,879.00 | 0.00 | 0.00 | 1,19,632.00 | 0.00 |
| September, 2021 | 1,42,528.00 | 0.00 | 0.00 | 2,26,773.00 | 0.00 |
| October, 2021 | 1,74,977.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 8,16,646.00 | 0.00 | 0.00 | 1,21,637.00 | 0.00 |
| December, 2021 | 1,56,748.00 | 0.00 | 0.00 | 2,23,439.00 | 0.00 |
| Januaury, 2022 | 1,35,378.00 | 0.00 | 0.00 | 1,87,509.00 | 0.00 |
| February, 2022 | 1,54,508.00 | 0.00 | 0.00 | 2,62,983.00 | 0.00 |
| March, 2022 | 1,51,284.00 | 0.00 | 0.00 | 2,65,784.00 | 0.00 |
| Total | 24,38,677.00 | 0.00 | 0.00 | 22,22,160.00 | 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 |