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