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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:-Atmakur(M),Village Panchayat & Equivalent:-Athmakur |
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| Opening Balance | 30,82,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,951.00 | 0.00 | 0.00 | 19,40,001.00 | 0.00 |
| May, 2021 | 5,63,632.00 | 0.00 | 0.00 | 16,40,708.00 | 0.00 |
| June, 2021 | 6,12,364.00 | 0.00 | 0.00 | 6,36,506.00 | 0.00 |
| July, 2021 | 5,55,074.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| August, 2021 | 5,21,778.00 | 0.00 | 0.00 | 3,75,517.00 | 0.00 |
| September, 2021 | 8,70,971.00 | 0.00 | 0.00 | 8,80,365.00 | 0.00 |
| October, 2021 | 4,62,680.00 | 0.00 | 0.00 | 5,32,618.00 | 0.00 |
| November, 2021 | 7,30,509.00 | 0.00 | 0.00 | 6,09,760.00 | 0.00 |
| December, 2021 | 6,26,763.00 | 0.00 | 0.00 | 7,61,011.00 | 0.00 |
| Januaury, 2022 | 6,20,827.00 | 0.00 | 0.00 | 2,55,277.00 | 0.00 |
| February, 2022 | 7,86,437.00 | 0.00 | 0.00 | 10,09,838.00 | 0.00 |
| March, 2022 | 6,82,880.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 76,24,866.00 | 0.00 | 0.00 | 88,14,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |