|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Atmakur(M),Village Panchayat & Equivalent:-Khapuraipally |
|||||
| Opening Balance | 20,69,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,323.00 | 0.00 | 0.00 | 2,45,864.00 | 0.00 |
| May, 2021 | 1,31,323.00 | 0.00 | 0.00 | 3,13,641.00 | 0.00 |
| June, 2021 | 1,34,219.00 | 0.00 | 0.00 | 2,47,465.00 | 0.00 |
| July, 2021 | 1,31,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,47,406.00 | 0.00 | 0.00 | 1,13,722.00 | 0.00 |
| September, 2021 | 1,39,614.00 | 0.00 | 0.00 | 99,779.00 | 0.00 |
| October, 2021 | 1,44,665.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2021 | 1,46,946.00 | 0.00 | 0.00 | 1,04,951.00 | 0.00 |
| December, 2021 | 1,47,360.00 | 0.00 | 0.00 | 2,72,261.00 | 0.00 |
| Januaury, 2022 | 1,42,218.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| February, 2022 | 1,50,903.00 | 0.00 | 0.00 | 1,83,067.00 | 0.00 |
| March, 2022 | 2,04,579.00 | 0.00 | 0.00 | 45,705.00 | 0.00 |
| Total | 17,51,879.00 | 0.00 | 0.00 | 17,94,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |