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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:-Katepally |
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| Opening Balance | 30,35,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,161.00 | 0.00 | 0.00 | 1,51,341.00 | 0.00 |
| May, 2021 | 1,71,161.00 | 0.00 | 0.00 | 2,38,621.00 | 0.00 |
| June, 2021 | 1,71,161.00 | 0.00 | 0.00 | 1,72,676.00 | 0.00 |
| July, 2021 | 1,89,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,05,086.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| September, 2021 | 1,84,435.00 | 0.00 | 0.00 | 1,63,513.00 | 0.00 |
| October, 2021 | 1,89,368.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| November, 2021 | 2,09,791.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| December, 2021 | 1,81,792.00 | 0.00 | 0.00 | 2,52,866.00 | 0.00 |
| Januaury, 2022 | 6,33,570.00 | 0.00 | 0.00 | 1,13,275.00 | 0.00 |
| February, 2022 | 1,84,781.00 | 0.00 | 0.00 | 2,91,217.00 | 0.00 |
| March, 2022 | 1,64,034.00 | 0.00 | 0.00 | 70,993.00 | 0.00 |
| Total | 26,55,848.00 | 0.00 | 0.00 | 17,33,732.00 | 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 |