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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:-Kondapur |
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| Opening Balance | 2,41,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,228.00 | 0.00 | 0.00 | 1,51,060.00 | 0.00 |
| May, 2021 | 52,228.00 | 0.00 | 0.00 | 89,973.00 | 0.00 |
| June, 2021 | 62,728.00 | 0.00 | 0.00 | 71,841.00 | 0.00 |
| July, 2021 | 52,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,237.00 | 0.00 | 0.00 | 22,747.00 | 0.00 |
| September, 2021 | 67,374.00 | 0.00 | 0.00 | 1,04,949.00 | 0.00 |
| October, 2021 | 1,04,141.00 | 0.00 | 0.00 | 1,44,153.00 | 0.00 |
| November, 2021 | 57,823.00 | 0.00 | 0.00 | 35,276.00 | 0.00 |
| December, 2021 | 65,243.00 | 0.00 | 0.00 | 1,26,220.00 | 0.00 |
| Januaury, 2022 | 60,535.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2022 | 64,728.00 | 0.00 | 0.00 | 38,313.00 | 0.00 |
| March, 2022 | 61,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,59,653.00 | 0.00 | 0.00 | 8,17,032.00 | 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 |