eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Motakonduru,Village Panchayat & Equivalent:-Matoor |
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Opening Balance | 21,13,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,45,659.00 | 0.00 | 0.00 | 4,15,518.00 | 0.00 |
May, 2021 | 1,50,164.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
June, 2021 | 1,46,604.00 | 0.00 | 0.00 | 1,56,962.00 | 0.00 |
July, 2021 | 1,46,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,46,605.00 | 0.00 | 0.00 | 31,235.00 | 0.00 |
September, 2021 | 2,19,619.00 | 0.00 | 0.00 | 4,66,166.00 | 0.00 |
October, 2021 | 1,46,605.00 | 0.00 | 0.00 | 5,30,568.00 | 0.00 |
November, 2021 | 1,49,100.00 | 0.00 | 0.00 | 85,452.00 | 0.00 |
December, 2021 | 1,57,716.00 | 0.00 | 0.00 | 1,37,139.00 | 0.00 |
Januaury, 2022 | 1,56,105.00 | 0.00 | 0.00 | 80,801.00 | 0.00 |
February, 2022 | 1,46,604.00 | 0.00 | 0.00 | 51,069.00 | 0.00 |
March, 2022 | 1,61,400.00 | 0.00 | 0.00 | 40,588.00 | 0.00 |
Total | 18,72,785.00 | 0.00 | 0.00 | 20,50,968.00 | 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 |