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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:-Chandepally |
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| Opening Balance | 8,63,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,673.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2021 | 1,39,397.00 | 0.00 | 0.00 | 3,65,489.00 | 0.00 |
| June, 2021 | 1,44,367.00 | 0.00 | 0.00 | 2,05,134.00 | 0.00 |
| July, 2021 | 1,39,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,367.00 | 0.00 | 0.00 | 27,288.00 | 0.00 |
| September, 2021 | 1,39,367.00 | 0.00 | 0.00 | 3,31,030.00 | 0.00 |
| October, 2021 | 1,49,367.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2021 | 1,70,896.00 | 0.00 | 0.00 | 1,54,726.00 | 0.00 |
| December, 2021 | 1,86,014.00 | 0.00 | 0.00 | 1,42,728.00 | 0.00 |
| Januaury, 2022 | 1,39,367.00 | 0.00 | 0.00 | 1,48,298.00 | 0.00 |
| February, 2022 | 1,49,366.00 | 0.00 | 0.00 | 1,82,368.00 | 0.00 |
| March, 2022 | 1,25,995.00 | 0.00 | 0.00 | 3,75,672.00 | 0.00 |
| Total | 17,86,543.00 | 0.00 | 0.00 | 20,31,733.00 | 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 |