|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Motakonduru,Village Panchayat & Equivalent:-Chamapur |
|||||
| Opening Balance | 4,99,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,815.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| May, 2021 | 57,815.00 | 0.00 | 0.00 | 3,08,483.00 | 0.00 |
| June, 2021 | 57,815.00 | 0.00 | 0.00 | 97,963.00 | 0.00 |
| July, 2021 | 57,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,815.00 | 0.00 | 0.00 | 3,774.00 | 0.00 |
| September, 2021 | 65,987.00 | 0.00 | 0.00 | 58,046.00 | 0.00 |
| October, 2021 | 57,815.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 59,137.00 | 0.00 | 0.00 | 47,051.00 | 0.00 |
| December, 2021 | 77,815.00 | 0.00 | 0.00 | 36,233.00 | 0.00 |
| Januaury, 2022 | 16,659.00 | 0.00 | 0.00 | 1,95,548.00 | 0.00 |
| February, 2022 | 1,14,744.00 | 0.00 | 0.00 | 33,769.00 | 0.00 |
| March, 2022 | 60,726.00 | 0.00 | 0.00 | 47,645.00 | 0.00 |
| Total | 7,41,958.00 | 0.00 | 0.00 | 9,20,632.00 | 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 |