eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Motakonduru,Village Panchayat & Equivalent:-Chada |
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Opening Balance | 30,29,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,24,981.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
May, 2021 | 1,92,580.00 | 0.00 | 0.00 | 6,69,246.00 | 0.00 |
June, 2021 | 1,92,580.00 | 0.00 | 0.00 | 2,18,122.00 | 0.00 |
July, 2021 | 1,92,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,32,580.00 | 0.00 | 0.00 | 3,31,833.00 | 0.00 |
September, 2021 | 1,92,581.00 | 0.00 | 0.00 | 1,78,879.00 | 0.00 |
October, 2021 | 2,59,581.00 | 0.00 | 0.00 | 8,62,055.00 | 0.00 |
November, 2021 | 2,22,525.00 | 0.00 | 0.00 | 1,36,459.00 | 0.00 |
December, 2021 | 2,32,781.00 | 0.00 | 0.00 | 2,15,057.00 | 0.00 |
Januaury, 2022 | 2,23,581.00 | 0.00 | 0.00 | 1,13,110.00 | 0.00 |
February, 2022 | 4,39,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,26,038.00 | 0.00 | 0.00 | 5,59,336.00 | 0.00 |
Total | 32,31,605.00 | 0.00 | 0.00 | 34,18,097.00 | 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 |