eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Motakonduru,Village Panchayat & Equivalent:-Chandepally |
|||||
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 |